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MaxLinear MXL Net Change in Cash

Net Change in Cash at other companies

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-$468.94M-1,887%
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$324M+174%
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-$1.77B-17.2%
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-$21.13M+82.7%
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Broadcom Inc.AVGO
$5.45B+3,205%

Other financials

Income statement

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Revenue$137.2M+43.0%
Gross profit$78.9M+46.5%
Operating income-$17.2M+62.7%
Net income-$45.1M+9.2%
EPS (diluted)-$0.52+10.3%

Balance sheet

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Cash & equivalents$61.1M-40.6%
Total debt$151.2M+1.6%
Total equity$454.2M-7.9%
Total assets$771.3M-9.8%

Cash flow

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Operating cash flow-$8.9M+22.2%
CapEx$1.4M-30.4%
Free cash flow-$10.3M+23.4%

Valuation

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Market cap$7.95B+63.6%
Enterprise value$8.04B+65.1%
P/S15.6×+2.2×

Profitability

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Gross margin57.2%+2.0pp
Operating margin-19.3%-7.5pp
Net margin-26%-9.5pp
FCF margin2%+1.0pp

Returns & leverage

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Return on equity-27.9%-6.3pp
Debt / equity0.3×0.0×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by MaxLinear in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: MaxLinear’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MaxLinear's net change in cash?
MaxLinear (MXL) reported net change in cash of -$11.48M in Q1 2026.
How has MaxLinear's net change in cash changed year-over-year?
MaxLinear's net change in cash increased by 26.1% year-over-year, from -$15.54M to -$11.48M.
What does net change in cash mean?
The total change in the company's cash balance during the period.
How do you interpret net change in cash?
A consistent decrease may signal liquidity pressure, while a consistent increase suggests strong cash generation or successful capital raising.
How does net change in cash compare across companies?
Peers typically aim for positive net change to ensure operational sustainability and investment capacity.