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MTSI Cash from financing

annual CFF:

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

Summary

  • As of today (July 1, 2025), MTSI annual cash flow from financing activities 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 CFF has risen by +$110.03 million (+92.39%).
  • MTSI annual CFF 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:

-$3.84M-$33.97M(-112.76%)
March 1, 2025

Summary

  • As of today (July 1, 2025), MTSI quarterly cash flow from financing activities is -$3.84 million, with the most recent change of -$33.97 million (-112.76%) on March 1, 2025.
  • Over the past year, MTSI quarterly CFF has dropped by -$2.52 million (-190.48%).
  • MTSI quarterly CFF is now -101.57% below its all-time high of $245.36 million, reached on September 30, 2016.

Performance

MTSI quarterly CFF Chart

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TTM CFF:

$27.59M-$2.52M(-8.37%)
March 1, 2025

Summary

  • As of today (July 1, 2025), MTSI TTM cash flow from financing activities is $27.59 million, with the most recent change of -$2.52 million (-8.37%) on March 1, 2025.
  • Over the past year, MTSI TTM CFF has increased by +$157.47 million (+121.25%).
  • MTSI TTM CFF is now -91.43% below its all-time high of $321.91 million, reached on June 30, 2017.

Performance

MTSI TTM CFF 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
1 y1 year+93.9%-190.5%+121.3%
3 y3 years+92.4%+46.8%+198.1%
5 y5 years-55.5%+49.5%+390.5%

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
3 y3-yearat high+93.9%-112.8%+96.8%-8.4%+118.5%
5 y5-year-55.5%+93.9%-112.8%+96.8%-8.4%+118.5%
alltimeall time-103.0%+93.9%-101.6%+96.8%-91.4%+118.5%

MTSI Cash from financing History

DateAnnualQuarterlyTTM
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(+2859.1%)
-$9.03M(-109.5%)
$302.36M(-3.3%)
Jun 2014
-
$94.88M(+269.4%)
$312.81M(+41.2%)
Mar 2014
-
$25.69M(-86.5%)
$221.47M(+10.5%)
Dec 2013
-
$190.82M(>+9900.0%)
$200.45M(+1861.8%)
Sep 2013
$10.22M(-57.8%)
$1.42M(-60.0%)
$10.22M(-26.2%)
Jun 2013
-
$3.54M(-24.1%)
$13.84M(+55.4%)
Mar 2013
-
$4.67M(+700.0%)
$8.90M(-78.3%)
Dec 2012
-
$584.00K(-88.4%)
$41.13M(+69.7%)
Sep 2012
$24.23M(-1052.1%)
$5.04M(-462.5%)
$24.23M(+44.2%)
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
-
-

FAQ

  • What is MACOM Technology Solutions Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for MACOM Technology Solutions Holdings?
  • What is MACOM Technology Solutions Holdings annual CFF year-on-year change?
  • What is MACOM Technology Solutions Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for MACOM Technology Solutions Holdings?
  • What is MACOM Technology Solutions Holdings quarterly CFF year-on-year change?
  • What is MACOM Technology Solutions Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for MACOM Technology Solutions Holdings?
  • What is MACOM Technology Solutions Holdings TTM CFF year-on-year change?

What is MACOM Technology Solutions Holdings annual cash flow from financing activities?

The current annual CFF of MTSI is -$9.06M

What is the all time high annual CFF for MACOM Technology Solutions Holdings?

MACOM Technology Solutions Holdings all-time high annual cash flow from financing activities is $302.36M

What is MACOM Technology Solutions Holdings annual CFF year-on-year change?

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

What is MACOM Technology Solutions Holdings quarterly cash flow from financing activities?

The current quarterly CFF of MTSI is -$3.84M

What is the all time high quarterly CFF for MACOM Technology Solutions Holdings?

MACOM Technology Solutions Holdings all-time high quarterly cash flow from financing activities is $245.36M

What is MACOM Technology Solutions Holdings quarterly CFF year-on-year change?

Over the past year, MTSI quarterly cash flow from financing activities has changed by -$2.52M (-190.48%)

What is MACOM Technology Solutions Holdings TTM cash flow from financing activities?

The current TTM CFF of MTSI is $27.59M

What is the all time high TTM CFF for MACOM Technology Solutions Holdings?

MACOM Technology Solutions Holdings all-time high TTM cash flow from financing activities is $321.91M

What is MACOM Technology Solutions Holdings TTM CFF year-on-year change?

Over the past year, MTSI TTM cash flow from financing activities has changed by +$157.47M (+121.25%)
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