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MaxLinear MXL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MaxLinear in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: MaxLinear’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001288469-26-000029
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued price protection liability | 1,039 | 4,282 |
| Lease liabilities | (2,737) | (2,817) |
| Other long-term liabilities | 111 | 160 |
| Net cash used in operating activities | (8,872) | (11,400) |
| Investing Activities | ||
| Purchases of property and equipment | (1,384) | (1,989) |
| Purchases of intangible assets | (855) | — |
| Proceeds under convertible notes receivable | (2,000) | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is MaxLinear's operating cash flow?
- MaxLinear (MXL) reported operating cash flow of -$8.87M in Q1 2026.
- How has MaxLinear's operating cash flow changed year-over-year?
- MaxLinear's operating cash flow increased by 22.2% year-over-year, from -$11.4M to -$8.87M.
- What is the long-term trend for MaxLinear's operating cash flow?
- Over 3 years (2021 to 2025), MaxLinear's operating cash flow has grown at a -51.1% compound annual growth rate (CAGR), from $168.23M to $19.62M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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