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MTSI Cash From Financing

Annual CFF:

-$9.06M+$139.96M(+93.92%)
September 27, 2024

Summary

  • As of today, MTSI annual cash from financing is -$9.06 million, with the most recent change of +$139.96 million (+93.92%) on September 27, 2024.
  • During the last 3 years, MTSI annual cash from financing has risen by +$110.03 million (+92.39%).
  • MTSI annual cash from financing is now -103.00% below its all-time high of $302.36 million, reached on September 1, 2014.

Performance

MTSI Cash From Financing Chart

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Quarterly CFF:

$32.51M+$36.36M(+946.06%)
June 1, 2025

Summary

  • As of today, MTSI quarterly cash from financing is $32.51 million, with the most recent change of +$36.36 million (+946.06%) on June 1, 2025.
  • Over the past year, MTSI quarterly cash from financing has increased by +$30.57 million (+1574.25%).
  • MTSI quarterly cash from financing is now -86.75% below its all-time high of $245.36 million, reached on September 30, 2016.

Performance

MTSI Quarterly Cash From Financing Chart

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TTM CFF:

$58.17M+$30.57M(+110.79%)
June 1, 2025

Summary

  • As of today, MTSI TTM cash from financing is $58.17 million, with the most recent change of +$30.57 million (+110.79%) on June 1, 2025.
  • Over the past year, MTSI TTM cash from financing has increased by +$187.82 million (+144.86%).
  • MTSI TTM cash from financing is now -81.93% below its all-time high of $321.91 million, reached on June 30, 2017.

Performance

MTSI TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MTSI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+93.9%+1574.3%+144.9%
3Y3 Years+92.4%+2047.6%+307.8%
5Y5 Years-55.5%+10000.0%+642.8%

MTSI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+93.9%at high+126.8%at high+139.0%
5Y5-Yearat high+93.9%at high+126.8%at high+139.0%
All-TimeAll-Time-103.0%+93.9%-86.8%+126.8%-81.9%+139.0%

MTSI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$32.51M(+946.1%)
$58.17M(+110.8%)
Mar 2025
-
-$3.84M(-112.8%)
$27.59M(-8.4%)
Dec 2024
-
$30.13M(+4881.7%)
$30.11M(+432.2%)
Sep 2024
-$9.06M(+93.9%)
-$630.00K(-132.4%)
-$9.06M(+93.0%)
Jun 2024
-
$1.94M(+246.8%)
-$129.66M(+0.2%)
Mar 2024
-
-$1.32M(+85.4%)
-$129.87M(+2.9%)
Dec 2023
-
-$9.05M(+92.5%)
-$133.74M(+10.3%)
Sep 2023
-$149.02M(-415.5%)
-$121.22M(-7111.3%)
-$149.02M(-430.4%)
Jun 2023
-
$1.73M(+133.3%)
-$28.09M(+0.8%)
Mar 2023
-
-$5.19M(+78.7%)
-$28.31M(+6.7%)
Dec 2022
-
-$24.33M(-8038.1%)
-$30.34M(-5.0%)
Sep 2022
-$28.91M(+75.7%)
-$299.00K(-119.7%)
-$28.91M(-3.3%)
Jun 2022
-
$1.51M(+121.0%)
-$27.99M(+0.5%)
Mar 2022
-
-$7.22M(+68.5%)
-$28.12M(+78.5%)
Dec 2021
-
-$22.90M(-3799.5%)
-$130.52M(-9.6%)
Sep 2021
-$119.09M(-1011.4%)
$619.00K(-55.3%)
-$119.09M(+2.4%)
Jun 2021
-
$1.38M(+101.3%)
-$121.97M(+1.3%)
Mar 2021
-
-$109.62M(-855.0%)
-$123.60M(-472.2%)
Dec 2020
-
-$11.48M(-409.3%)
-$21.60M(-101.6%)
Sep 2020
-$10.72M(-83.9%)
-$2.25M(-794.4%)
-$10.72M(-12.8%)
Jun 2020
-
-$252.00K(+96.7%)
-$9.50M(-11.9%)
Mar 2020
-
-$7.62M(-1186.8%)
-$8.49M(-2.5%)
Dec 2019
-
-$592.00K(+42.9%)
-$8.29M(-42.2%)
Sep 2019
-$5.83M(-30.9%)
-$1.04M(-237.2%)
-$5.83M(+14.3%)
Jun 2019
-
$755.00K(+110.2%)
-$6.80M(-2.4%)
Mar 2019
-
-$7.41M(-497.3%)
-$6.64M(-82.9%)
Dec 2018
-
$1.87M(+193.1%)
-$3.63M(+18.4%)
Sep 2018
-$4.45M(-106.0%)
-$2.00M(-319.4%)
-$4.45M(+16.7%)
Jun 2018
-
$914.00K(+120.7%)
-$5.34M(-106.7%)
Mar 2018
-
-$4.41M(-521.5%)
$79.54M(+14.1%)
Dec 2017
-
$1.04M(+136.1%)
$69.69M(-5.4%)
DateAnnualQuarterlyTTM
Sep 2017
$73.65M(-67.6%)
-$2.90M(-103.4%)
$73.65M(-77.1%)
Jun 2017
-
$85.80M(+701.6%)
$321.91M(+38.0%)
Mar 2017
-
-$14.26M(-384.6%)
$233.25M(-2.6%)
Dec 2016
-
$5.01M(-98.0%)
$239.49M(+5.3%)
Sep 2016
$227.35M(+85.7%)
$245.36M(+8687.9%)
$227.35M(+1464.1%)
Jun 2016
-
-$2.86M(+64.4%)
-$16.67M(-6.7%)
Mar 2016
-
-$8.02M(-12.5%)
-$15.62M(-198.6%)
Dec 2015
-
-$7.13M(-633.5%)
$15.84M(-87.1%)
Sep 2015
$122.41M(-59.5%)
$1.34M(+173.6%)
$122.41M(+9.3%)
Jun 2015
-
-$1.81M(-107.7%)
$112.04M(-46.3%)
Mar 2015
-
$23.45M(-76.4%)
$208.74M(-1.1%)
Dec 2014
-
$99.44M(+1201.5%)
$210.98M(-30.2%)
Sep 2014
$302.36M(+9034.7%)
-$9.03M(-109.5%)
$302.36M(-3.2%)
Jun 2014
-
$94.88M(+269.4%)
$312.41M(+43.1%)
Mar 2014
-
$25.69M(-86.5%)
$218.35M(+12.9%)
Dec 2013
-
$190.82M(>+9900.0%)
$193.42M(+5743.5%)
Sep 2013
$3.31M(-85.3%)
$1.02M(+24.4%)
$3.31M(-41.3%)
Jun 2013
-
$824.00K(+9.7%)
$5.64M(+64.6%)
Mar 2013
-
$751.00K(+5.8%)
$3.43M(-91.3%)
Dec 2012
-
$710.00K(-78.8%)
$39.57M(+75.5%)
Sep 2012
$22.55M(+985.9%)
$3.35M(+341.4%)
$22.55M(+34.2%)
Jun 2012
-
-$1.39M(-103.8%)
$16.81M(-2.7%)
Mar 2012
-
$36.90M(+326.2%)
$17.27M(+117.5%)
Dec 2011
-
-$16.31M(-583.7%)
-$98.67M(-3777.1%)
Sep 2011
-$2.54M(+59.4%)
-$2.39M(-158.8%)
-$2.54M(-1500.6%)
Jun 2011
-
-$922.00K(+98.8%)
-$159.00K(-120.8%)
Mar 2011
-
-$79.05M(-199.0%)
$763.00K(-99.0%)
Dec 2010
-
$79.81M
$79.81M
Sep 2010
-$6.26M(-124.9%)
-
-
Sep 2009
$25.12M(+203.8%)
-
-
Sep 2008
$8.27M
-
-

FAQ

  • What is MACOM Technology Solutions Holdings, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for MACOM Technology Solutions Holdings, Inc.?
  • What is MACOM Technology Solutions Holdings, Inc. annual cash from financing year-on-year change?
  • What is MACOM Technology Solutions Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for MACOM Technology Solutions Holdings, Inc.?
  • What is MACOM Technology Solutions Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is MACOM Technology Solutions Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for MACOM Technology Solutions Holdings, Inc.?
  • What is MACOM Technology Solutions Holdings, Inc. TTM cash from financing year-on-year change?

What is MACOM Technology Solutions Holdings, Inc. annual cash from financing?

The current annual cash from financing of MTSI is -$9.06M

What is the all-time high annual cash from financing for MACOM Technology Solutions Holdings, Inc.?

MACOM Technology Solutions Holdings, Inc. all-time high annual cash from financing is $302.36M

What is MACOM Technology Solutions Holdings, Inc. annual cash from financing year-on-year change?

Over the past year, MTSI annual cash from financing has changed by +$139.96M (+93.92%)

What is MACOM Technology Solutions Holdings, Inc. quarterly cash from financing?

The current quarterly cash from financing of MTSI is $32.51M

What is the all-time high quarterly cash from financing for MACOM Technology Solutions Holdings, Inc.?

MACOM Technology Solutions Holdings, Inc. all-time high quarterly cash from financing is $245.36M

What is MACOM Technology Solutions Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, MTSI quarterly cash from financing has changed by +$30.57M (+1574.25%)

What is MACOM Technology Solutions Holdings, Inc. TTM cash from financing?

The current TTM cash from financing of MTSI is $58.17M

What is the all-time high TTM cash from financing for MACOM Technology Solutions Holdings, Inc.?

MACOM Technology Solutions Holdings, Inc. all-time high TTM cash from financing is $321.91M

What is MACOM Technology Solutions Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, MTSI TTM cash from financing has changed by +$187.82M (+144.86%)
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