Annual CFF
$58.10M$67.16M+740.99%
Summary
- Current Value
- As of today, MTSI annual cash from financing is $58.10M, up +740.99% on
- Historical Performance
- MTSI annual cash from financing is up +300.98% over the past 3 years, and up +642.17% over the past 5 years
- All-Time High Comparison
- MTSI annual cash from financing is currently -80.78% below its historical high of $302.36M set on
- 3-Year Low Comparison
- MTSI annual cash from financing is +138.99% above its 3-year low of -$149.02M reached on
- Sector Comparison
- MTSI annual cash from financing is higher than 87.22% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $58.10M | +741.0% | +301.0% | +642.2% | +1027.7% | |
| Quarterly Cash From Financing | -$697.00K | -10.6% | -133.1% | +69.1% | – | |
| TTM Cash From Financing | $58.10M | +741.0% | +301.0% | +642.2% | – | |
| Price | $170.62 | +26.0% | +162.9% | +192.6% | – | |
| Annual Cash From Operations | $235.37M | +44.7% | +33.0% | +37.3% | +1035.1% | |
| Annual Cash From Investing | -$328.26M | -81.2% | -79.5% | -206.2% | -5478.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $603.45M | +15.8% | -4.8% | -17.2% | +1820.2% | |
| Shares Outstanding | 74.93M | +0.8% | +5.9% | +9.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $58.10M | at high | |
| 5Y | $58.10M | at high | |
| All | $302.36M | -80.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$149.02M | +139.0% | |
| 5Y | -$149.02M | +139.0% | |
| All | -$149.02M | +139.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MTSI?
As of today, MTSI annual cash from financing is $58.10M
What is 1-year change in MTSI annual cash from financing?
MTSI annual cash from financing is up +740.99% year-over-year
What is 3-year change in MTSI annual cash from financing?
MTSI annual cash from financing is up +300.98% over the past 3 years
How far is MTSI annual cash from financing from its all-time high?
MTSI annual cash from financing is currently -80.78% below its historical high of $302.36M set on September 1, 2014
How does MTSI annual cash from financing rank versus sector peers?
MTSI annual cash from financing is higher than 87.22% of companies in Technology sector
When is MTSI next annual earnings release?
As of today, the next annual earnings release for MTSI has not been scheduled
Quarterly CFF
-$697.00K$33.21M-102.14%
Summary
- Current Value
- As of today, MTSI quarterly cash from financing is -$697.00K, down -102.14% on
- Historical Performance
- MTSI quarterly cash from financing is down -10.63% year-over-year, and down -133.11% over the past 3 years
- All-Time High Comparison
- MTSI quarterly cash from financing is currently -100.28% below its historical high of $245.36M set on
- 3-Year Low Comparison
- MTSI quarterly cash from financing is +99.43% above its 3-year low of -$121.23M reached on
- Sector Comparison
- MTSI quarterly cash from financing is higher than 49.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$697.00K | -102.1% | -10.6% | -133.1% | +69.1% | |
| Annual Cash From Financing | $58.10M | – | +741.0% | +301.0% | +642.2% | |
| TTM Cash From Financing | $58.10M | -0.1% | +741.0% | +301.0% | +642.2% | |
| Price | $170.62 | +33.3% | +26.0% | +162.9% | +192.6% | |
| Quarterly Cash From Operations | $69.64M | +15.3% | +11.7% | +16.1% | -6.4% | |
| Quarterly Cash From Investing | -$82.13M | -4.0% | -152.6% | -15.6% | -9.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $603.45M | +6.1% | +15.8% | -4.8% | -17.2% | |
| Shares Outstanding | 74.93M | – | +0.8% | +5.9% | +9.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.51M | -102.1% | |
| 3Y | $32.51M | -102.1% | |
| 5Y | $32.51M | -102.1% | |
| All | $245.36M | -100.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.84M | +81.9% | |
| 3Y | -$121.23M | +99.4% | |
| 5Y | -$121.23M | +99.4% | |
| All | -$121.23M | +99.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MTSI?
As of today, MTSI quarterly cash from financing is -$697.00K
What is MTSI quarterly cash from financing most recent change?
MTSI quarterly cash from financing was down -102.14% on September 1, 2025
What is 1-year change in MTSI quarterly cash from financing?
MTSI quarterly cash from financing is down -10.63% year-over-year
How far is MTSI quarterly cash from financing from its all-time high?
MTSI quarterly cash from financing is currently -100.28% below its historical high of $245.36M set on September 30, 2016
How does MTSI quarterly cash from financing rank versus sector peers?
MTSI quarterly cash from financing is higher than 49.72% of companies in Technology sector
When is MTSI next earnings release?
The next earnings release for MTSI is on
TTM CFF
$58.10M$67.00K-0.12%
Summary
- Current Value
- As of today, MTSI TTM cash from financing is $58.10M, down -0.12% on
- Historical Performance
- MTSI TTM cash from financing is up +740.99% year-over-year, and up +300.98% over the past 3 years
- All-Time High Comparison
- MTSI TTM cash from financing is currently -81.95% below its historical high of $321.91M set on
- 3-Year Low Comparison
- MTSI TTM cash from financing is +138.99% above its 3-year low of -$149.02M reached on
- Sector Comparison
- MTSI TTM cash from financing is higher than 80.91% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $58.10M | -0.1% | +741.0% | +301.0% | +642.2% | |
| Annual Cash From Financing | $58.10M | – | +741.0% | +301.0% | +642.2% | |
| Quarterly Cash From Financing | -$697.00K | -102.1% | -10.6% | -133.1% | +69.1% | |
| Price | $170.62 | +33.3% | +26.0% | +162.9% | +192.6% | |
| TTM Cash From Operations | $235.37M | +3.2% | +44.7% | +33.0% | +37.3% | |
| TTM Cash From Investing | -$328.26M | -17.8% | -81.2% | -79.5% | -206.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $603.45M | +6.1% | +15.8% | -4.8% | -17.2% | |
| Shares Outstanding | 74.93M | – | +0.8% | +5.9% | +9.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.17M | -0.1% | |
| 3Y | $58.17M | -0.1% | |
| 5Y | $58.17M | -0.1% | |
| All | $321.91M | -82.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.59M | +110.5% | |
| 3Y | -$149.02M | +139.0% | |
| 5Y | -$149.02M | +139.0% | |
| All | -$149.02M | +139.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MTSI?
As of today, MTSI TTM cash from financing is $58.10M
What is MTSI TTM cash from financing most recent change?
MTSI TTM cash from financing was down -0.12% on September 1, 2025
What is 1-year change in MTSI TTM cash from financing?
MTSI TTM cash from financing is up +740.99% year-over-year
How far is MTSI TTM cash from financing from its all-time high?
MTSI TTM cash from financing is currently -81.95% below its historical high of $321.91M set on June 30, 2017
How does MTSI TTM cash from financing rank versus sector peers?
MTSI TTM cash from financing is higher than 80.91% of companies in Technology sector
When is MTSI next earnings release?
The next earnings release for MTSI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MTSI Official Website www.macom.com
- MTSI Profile on Yahoo Finance finance.yahoo.com/quote/MTSI
- MTSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtsi