MACOM Technology Solutions Holdings
MTSI
Last Price
52 Week Range
$84.00 - $258.98
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
MACOM Technology Solutions Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $76.859M | $-54.21M | $153.501M | ||||||||||||||||
| $67.249M | $63.295M | $62.678M | ||||||||||||||||
| $4.947M | $2.637M | $9.045M | ||||||||||||||||
| $45.644M | $86.139M | $76.299M | ||||||||||||||||
| $-31.03M | $-37.791M | $-90.795M | ||||||||||||||||
| $-1.029M | $175.298M | $0.906M | ||||||||||||||||
| $162.64M | $235.368M | $211.634M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-22.44M | $-42.551M | $-50.147M | ||||||||||||||||
| $-72.615M | $-12.684M | $-0.21M | ||||||||||||||||
| $-426.564M | $-232.212M | $-145.083M | ||||||||||||||||
| $344.812M | - | $207.196M | ||||||||||||||||
| $-4.326M | $-40.816M | $-321.026M | ||||||||||||||||
| $-181.133M | $-328.263M | $-309.27M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.431M | $90.945M | $-2.792M | ||||||||||||||||
| $-14.219M | $-32.846M | $6.188M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| $6.586M | - | $-19.617M | ||||||||||||||||
| $-9.064M | $58.099M | $-16.221M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $173.952M | $146.806M | $232.699M | ||||||||||||||||
| $-27.146M | $-34.664M | $-113.053M | ||||||||||||||||
| $146.806M | $112.142M | $119.646M | ||||||||||||||||
| $162.64M | $235.368M | $211.634M | ||||||||||||||||
| $-22.44M | $-42.551M | $-78.897M | ||||||||||||||||
| $140.2M | $192.817M | $132.737M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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