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MTSI Cash From Financing

Annual CFF

-$9.06 M
+$139.96 M+93.92%

September 27, 2024

Summary

Performance

1-Year Change

+93.92%

3-Year Change

+92.39%

5-Year Change

-55.53%

15-Year Change

-112.31%

MTSI Cash From Financing Chart

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Highlights

Sector Rank

41.08%
MTSI annual cash flow from financing activities is higher than 41.08% of companies in Technology sector

High & Low

All-time High

$302.36 M
MTSI annual cash flow from financing activities is currently -103.00% below its historical high of $302.36 million

3-Year Low

-$149.02 M

Earnings dates

Last Annual Earnings Report Date

Sep 27, 2024
MTSI previous annual earnings announcement was published on Sep 27, 2024

Next Annual Earnings Report Date

N/A
MTSI next annual earnings announcement has not yet been scheduled

OtherMTSIcash flowmetrics:

Annual CFI

-$181.13 M
MTSI annual cash flow from investing activities is -$181.13 million

Annual CFO

$162.64 M
MTSI annual cash flow from operations is $162.64 million

Annual FCF

$140.20 M
MTSI annual free cash flow is $140.20 million

Annual CAPEX

$22.44 M
MTSI annual capital expenditures is $22.44 million

Quarterly CFF

-$630.00 K
-$2.57 M-132.44%

September 27, 2024

Summary

Performance

3-Month Change

-132.44%

1-Year Change

+99.48%

3-Year Change

+91.28%

5-Year Change

+39.19%

MTSI Quarterly CFF Chart

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Highlights

Sector Rank

51%
MTSI quarterly cash flow from financing activities is higher than 51% of companies in Technology sector

High & Low

All-time High

$245.36 M
MTSI quarterly cash flow from financing activities is currently -100.26% below its historical high of $245.36 million

3-Year Low

-$121.22 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
MTSI previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

N/A
MTSI next earnings announcement has not yet been scheduled

OtherMTSIcash flowmetrics:

Quarterly CFI

-$32.52 M
MTSI quarterly cash flow from investing activities is -$32.52 million

Quarterly CFO

$62.33 M
MTSI quarterly cash flow from operations is $62.33 million

Quarterly FCF

$57.14 M
MTSI quarterly free cash flow is $57.14 million

Quarterly CAPEX

$5.19 M
MTSI quarterly capital expenditures is $5.19 million

TTM CFF

-$9.06 M
+$120.59 M+93.01%

September 27, 2024

Summary

Performance

3-Month Change

+93.01%

1-Year Change

+93.92%

3-Year Change

+67.77%

5-Year Change

+15.42%

MTSI TTM CFF Chart

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Highlights

Sector Rank

47.57%
MTSI TTM cash flow from financing activities is higher than 47.57% of companies in Technology sector

High & Low

All-time High

$321.91 M
MTSI TTM cash flow from financing activities is currently -102.82% below its historical high of $321.91 million

3-Year Low

-$149.02 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
MTSI previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

N/A
MTSI next earnings announcement has not yet been scheduled

OtherMTSIcash flowmetrics:

TTM CFI

-$181.13 M
MTSI TTM cash flow from investing activities is -$181.13 million

TTM CFO

$162.64 M
MTSI TTM cash flow from operations is $162.64 million

TTM FCF

$140.20 M
MTSI TTM free cash flow is $140.20 million

TTM CAPEX

$22.44 M
MTSI TTM capital expenditures is $22.44 million

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%+99.5%+93.9%
3 y3 years+92.4%+91.3%+67.8%
5 y5 years-55.5%+39.2%+15.4%

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%-132.4%+99.5%at high+93.9%
5 y5-year-55.5%+93.9%-132.4%+99.5%-9.4%+93.9%
alltimeall time-103.0%+93.9%-100.3%+99.5%-102.8%+93.9%

MACOM Technology Solutions Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-$9.06 M(-93.9%)
-$630.00 K(-132.4%)
-$9.06 M(-93.0%)
Jun 2024
-
$1.94 M(-246.8%)
-$129.66 M(-0.2%)
Mar 2024
-
-$1.32 M(-85.4%)
-$129.87 M(-2.9%)
Dec 2023
-
-$9.05 M(-92.5%)
-$133.74 M(-10.3%)
Sep 2023
-$149.02 M(+415.5%)
-$121.22 M(-7111.3%)
-$149.02 M(+430.4%)
Jun 2023
-
$1.73 M(-133.3%)
-$28.09 M(-0.8%)
Mar 2023
-
-$5.19 M(-78.7%)
-$28.31 M(-6.7%)
Dec 2022
-
-$24.33 M(+8038.1%)
-$30.34 M(+5.0%)
Sep 2022
-$28.91 M(-75.7%)
-$299.00 K(-119.7%)
-$28.91 M(+3.3%)
Jun 2022
-
$1.51 M(-121.0%)
-$27.99 M(-0.5%)
Mar 2022
-
-$7.22 M(-68.5%)
-$28.12 M(-78.5%)
Dec 2021
-
-$22.90 M(-3799.5%)
-$130.52 M(+9.6%)
Sep 2021
-$119.09 M(+1011.4%)
$619.00 K(-55.3%)
-$119.09 M(-2.4%)
Jun 2021
-
$1.38 M(-101.3%)
-$121.97 M(-1.3%)
Mar 2021
-
-$109.62 M(+855.0%)
-$123.60 M(+472.2%)
Dec 2020
-
-$11.48 M(+409.3%)
-$21.60 M(+101.6%)
Sep 2020
-$10.72 M(+83.9%)
-$2.25 M(+794.4%)
-$10.72 M(+12.8%)
Jun 2020
-
-$252.00 K(-96.7%)
-$9.50 M(+11.9%)
Mar 2020
-
-$7.62 M(+1186.8%)
-$8.49 M(+2.5%)
Dec 2019
-
-$592.00 K(-42.9%)
-$8.29 M(+42.2%)
Sep 2019
-$5.83 M(+30.9%)
-$1.04 M(-237.2%)
-$5.83 M(-14.3%)
Jun 2019
-
$755.00 K(-110.2%)
-$6.80 M(+2.4%)
Mar 2019
-
-$7.41 M(-497.3%)
-$6.64 M(+82.9%)
Dec 2018
-
$1.87 M(-193.1%)
-$3.63 M(-18.4%)
Sep 2018
-$4.45 M(-106.0%)
-$2.00 M(-319.4%)
-$4.45 M(-16.7%)
Jun 2018
-
$914.00 K(-120.7%)
-$5.34 M(-106.7%)
Mar 2018
-
-$4.41 M(-521.5%)
$79.54 M(+14.1%)
Dec 2017
-
$1.04 M(-136.1%)
$69.69 M(-5.4%)
Sep 2017
$73.65 M
-$2.90 M(-103.4%)
$73.65 M(-77.1%)
DateAnnualQuarterlyTTM
Jun 2017
-
$85.80 M(-701.6%)
$321.91 M(+38.0%)
Mar 2017
-
-$14.26 M(-384.6%)
$233.25 M(-2.6%)
Dec 2016
-
$5.01 M(-98.0%)
$239.49 M(+5.3%)
Sep 2016
$227.35 M(+85.7%)
$245.36 M(-8687.9%)
$227.35 M(-1464.1%)
Jun 2016
-
-$2.86 M(-64.4%)
-$16.67 M(+6.7%)
Mar 2016
-
-$8.02 M(+12.5%)
-$15.62 M(-198.6%)
Dec 2015
-
-$7.13 M(-633.5%)
$15.84 M(-87.1%)
Sep 2015
$122.41 M(-59.5%)
$1.34 M(-173.6%)
$122.41 M(+9.3%)
Jun 2015
-
-$1.81 M(-107.7%)
$112.04 M(-46.3%)
Mar 2015
-
$23.45 M(-76.4%)
$208.74 M(-1.1%)
Dec 2014
-
$99.44 M(-1201.5%)
$210.98 M(-30.2%)
Sep 2014
$302.36 M(+2859.1%)
-$9.03 M(-109.5%)
$302.36 M(-3.3%)
Jun 2014
-
$94.88 M(+269.4%)
$312.81 M(+41.2%)
Mar 2014
-
$25.69 M(-86.5%)
$221.47 M(+10.5%)
Dec 2013
-
$190.82 M(>+9900.0%)
$200.45 M(+1861.8%)
Sep 2013
$10.22 M(-57.8%)
$1.42 M(-60.0%)
$10.22 M(-26.2%)
Jun 2013
-
$3.54 M(-24.1%)
$13.84 M(+55.4%)
Mar 2013
-
$4.67 M(+700.0%)
$8.90 M(-78.3%)
Dec 2012
-
$584.00 K(-88.4%)
$41.13 M(+69.7%)
Sep 2012
$24.23 M(-1052.1%)
$5.04 M(-462.5%)
$24.23 M(+44.2%)
Jun 2012
-
-$1.39 M(-103.8%)
$16.81 M(-2.7%)
Mar 2012
-
$36.90 M(-326.2%)
$17.27 M(-117.5%)
Dec 2011
-
-$16.31 M(+583.7%)
-$98.67 M(+3777.1%)
Sep 2011
-$2.54 M(-59.4%)
-$2.39 M(+158.8%)
-$2.54 M(+1500.6%)
Jun 2011
-
-$922.00 K(-98.8%)
-$159.00 K(-120.8%)
Mar 2011
-
-$79.05 M(-199.0%)
$763.00 K(-99.0%)
Dec 2010
-
$79.81 M
$79.81 M
Sep 2010
-$6.26 M(-124.9%)
-
-
Sep 2009
$25.12 M
-
-

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 -$9.06 M

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 $302.36 M

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 +$139.96 M (+93.92%)

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

The current quarterly CFF of MTSI is -$630.00 K

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 $245.36 M

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 +$120.59 M (+99.48%)

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

The current TTM CFF of MTSI is -$9.06 M

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 $321.91 M

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 +$139.96 M (+93.92%)