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MaxLinear MXL Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$15.85M+13.6%
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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$5.35B+255%
Enterprise value$5.43B+251%
P/S9.4×+5.4×

Profitability

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

Returns & leverage

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

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Questions, answered.

What is MaxLinear's cash provided by (used in) investing activity, including discontinued operation?
MaxLinear (MXL) reported cash provided by (used in) investing activity, including discontinued operation of -$3.15M in Q2 2026.
How has MaxLinear's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
MaxLinear's cash provided by (used in) investing activity, including discontinued operation increased by 57.3% year-over-year, from -$7.38M to -$3.15M.
What is the long-term trend for MaxLinear's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), MaxLinear's cash provided by (used in) investing activity, including discontinued operation has grown at a -40.0% compound annual growth rate (CAGR), from -$91.76M to -$19.8M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.