Skip to content
Screener

MaxLinear MXL Investing Cash Flow

Investing Cash Flow at other companies

Skyworks Solutions logo
Skyworks SolutionsSWKS
-$85.2M-9.9%
Analog Devices logo
Analog DevicesADI
-$51.93M-116%
Texas Instruments logo
Texas InstrumentsTXN
-$1.7B-27.5%
Qualcomm logo
QualcommQCOM
-$501M+61.1%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
-$89.96M-13.9%
Broadcom Inc. logo
Broadcom Inc.AVGO
-$208M-56.4%

Other financials

Income statement

See full
Revenue$168.8M+55.2%
Gross profit$97.7M+58.7%
Operating income-$4.2M+83.0%
Net income$1.8M+107%
EPS (diluted)$0.02+106%

Balance sheet

See full
Cash & equivalents$64.8M-40.3%
Total debt$148.2M+0.4%
Total equity$484.8M-0.7%
Total assets$822.6M-4.8%

Cash flow

See full
Operating cash flow-$8.9M+22.2%
CapEx$2.3M+99.5%
Free cash flow-$10.3M+23.4%

Valuation

See full
Market cap$6.12B+362%
Enterprise value$6.2B+355%
P/S10.8×+7.2×

Profitability

See full
Gross margin57.5%+1.7pp
Operating margin-13.6%-5.7pp
Net margin-18.2%-7.3pp
FCF margin2%+1.0pp

Returns & leverage

See full
Return on equity-21.3%-6.5pp
Debt / equity0.3×0.0×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by MaxLinear in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: MaxLinear’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001288469-26-000051
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of property and equipment(3,722)(3,161)
Purchases of intangible assets(1,665)(6,207)
Proceeds from convertible notes receivable(2,000)
Net cash used in investing activities(7,387)(9,368)
Financing Activities
Proceeds from borrowings under revolving credit facility20,000
Repayment of borrowings under revolving credit facility(20,000)
Payment of debt issuance costs(479)

Item 1. Financial Statements (unaudited)

FAQ

What is MaxLinear's investing cash flow?
MaxLinear (MXL) reported investing cash flow of -$3.15M in Q2 2026.
How has MaxLinear's investing cash flow changed year-over-year?
MaxLinear's investing cash flow increased by 57.3% year-over-year, from -$7.38M to -$3.15M.
What is the long-term trend for MaxLinear's investing cash flow?
Over 3 years (2021 to 2025), MaxLinear's investing cash flow has grown at a -40.0% compound annual growth rate (CAGR), from -$91.76M to -$19.8M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about MaxLinear's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude