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MaxLinear MXL Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by MaxLinear in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Minimum tax withholding paid on behalf of employees for restricted stock units | (3,722) | (2,130) |
| Net cash provided by (used in) financing activities | 2,278 | (2,140) |
| Effect of exchange rate changes on cash and cash equivalents | (647) | (9) |
| Decrease in cash, cash equivalents and restricted cash | (11,480) | (15,538) |
| Cash, cash equivalents and restricted cash at beginning of period | 101,412 | 119,603 |
| Cash, cash equivalents and restricted cash at end of period | $89,932 | $104,065 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $1,935 | $2,145 |
Item 1. Financial Statements (unaudited)
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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