MACOM Technology Solutions Holdings, Inc. Financing Cash Flow
MACOM Technology Solutions Holdings, Inc. (MTSI) reported Financing Cash Flow of -$207.50 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-03 was $1.21M, a 96.29% decline year-over-year.
- MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was -$164.50M.
- MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-02 was -$44.20M, a 246.71% decline year-over-year.
- MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-03 was -$697.00K.
- MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $58.10M.
- MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$9.06M.
- MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$149.02M.
- MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$28.91M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-03 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$163.30M derived: sum of 2 quarters · filed 2026-08-06 | -$207.50M 10-Q · filed 2026-08-06 | -$208.19M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-04-03 | -$164.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$208.70M 10-Q · filed 2026-05-07 | -$209.40M derived: sum of 3 quarters · filed 2026-05-07 | -$176.88M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-01-02 | -$44.20M 10-Q · filed 2026-02-05 | -$44.89M derived: sum of 2 quarters · filed 2026-02-05 | -$12.38M derived: sum of 3 quarters · filed 2026-08-06 | -$16.22M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-10-03 | -$697.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $31.82M derived: sum of 2 quarters · filed 2026-08-06 | $27.97M derived: sum of 3 quarters · filed 2026-08-06 | $58.10M 10-K · filed 2025-11-14 | |
| 2025-07-04 | $32.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $28.67M derived: sum of 2 quarters · filed 2026-08-06 | $58.80M 10-Q · filed 2026-08-06 | $58.17M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-04-04 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $26.28M 10-Q · filed 2026-05-07 | $25.65M derived: sum of 3 quarters · filed 2026-05-07 | $27.59M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2025-01-03 | $30.13M 10-Q · filed 2026-02-05 | $29.50M derived: sum of 2 quarters · filed 2026-02-05 | $31.44M derived: sum of 3 quarters · filed 2026-02-05 | $30.11M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-27 | -$630.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $1.31M derived: sum of 2 quarters · filed 2025-11-14 | -$11.00K derived: sum of 3 quarters · filed 2025-11-14 | -$9.06M 10-K · filed 2025-11-14 | |
| 2024-06-28 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $619.00K derived: sum of 2 quarters · filed 2025-08-07 | -$8.43M 10-Q · filed 2025-08-07 | -$129.66M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-03-29 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$10.38M 10-Q · filed 2025-05-08 | -$131.60M derived: sum of 3 quarters · filed 2025-11-14 | -$129.87M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2023-12-29 | -$9.05M 10-Q · filed 2025-02-06 | -$130.28M derived: sum of 2 quarters · filed 2025-11-14 | -$128.55M derived: sum of 3 quarters · filed 2025-11-14 | -$133.74M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2023-09-29 | -$121.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$119.50M derived: sum of 2 quarters · filed 2025-11-14 | -$124.69M derived: sum of 3 quarters · filed 2025-11-14 | -$149.02M 10-K · filed 2025-11-14 | |
| 2023-06-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | -$3.46M derived: sum of 2 quarters · filed 2024-08-01 | -$27.80M 10-Q · filed 2024-08-01 | -$28.09M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-03-31 | -$5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | -$29.52M 10-Q · filed 2024-05-02 | -$29.82M derived: sum of 3 quarters · filed 2024-11-12 | -$28.31M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2022-12-30 | -$24.33M 10-Q · filed 2024-02-01 | -$24.63M derived: sum of 2 quarters · filed 2024-11-12 | -$23.12M derived: sum of 3 quarters · filed 2024-11-12 | -$30.34M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2022-09-30 | -$299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | $1.22M derived: sum of 2 quarters · filed 2024-11-12 | -$6.01M derived: sum of 3 quarters · filed 2024-11-12 | -$28.91M 10-K · filed 2024-11-12 | |
| 2022-07-01 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$5.71M derived: sum of 2 quarters · filed 2023-08-03 | -$28.61M 10-Q · filed 2023-08-03 | -$27.99M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-04-01 | -$7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$30.12M 10-Q · filed 2023-05-04 | -$29.50M derived: sum of 3 quarters · filed 2023-11-13 | -$28.12M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2021-12-31 | -$22.90M 10-Q · filed 2023-02-02 | -$22.28M derived: sum of 2 quarters · filed 2023-11-13 | -$20.90M derived: sum of 3 quarters · filed 2023-11-13 | -$130.52M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2021-10-01 | $619.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | $2.00M derived: sum of 2 quarters · filed 2023-11-13 | -$107.62M derived: sum of 3 quarters · filed 2023-11-13 | -$119.09M 10-K · filed 2023-11-13 | |
| 2021-07-02 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-28 | -$108.23M derived: sum of 2 quarters · filed 2022-07-28 | -$119.71M 10-Q · filed 2022-07-28 | -$121.97M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-04-02 | -$109.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-28 | -$121.10M 10-Q · filed 2022-04-28 | -$123.35M derived: sum of 3 quarters · filed 2022-11-14 | -$123.60M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-01-01 | -$11.48M 10-Q · filed 2022-01-27 | -$13.73M derived: sum of 2 quarters · filed 2022-11-14 | -$13.98M derived: sum of 3 quarters · filed 2022-11-14 | -$21.60M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2020-10-02 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | -$2.51M derived: sum of 2 quarters · filed 2022-11-14 | -$10.12M derived: sum of 3 quarters · filed 2022-11-14 | -$10.72M 10-K · filed 2022-11-14 | |
| 2020-07-03 | -$252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | -$7.87M derived: sum of 2 quarters · filed 2021-07-29 | -$8.46M 10-Q · filed 2021-07-29 | -$9.50M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-04-03 | -$7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | -$8.21M 10-Q · filed 2021-04-29 | -$9.25M derived: sum of 3 quarters · filed 2021-11-15 | -$8.49M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-01-03 | -$592.00K 10-Q · filed 2021-01-28 | -$1.63M derived: sum of 2 quarters · filed 2021-11-15 | -$873.00K derived: sum of 3 quarters · filed 2021-11-15 | -$8.29M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2019-09-27 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | -$281.00K derived: sum of 2 quarters · filed 2021-11-15 | -$7.69M derived: sum of 3 quarters · filed 2021-11-15 | -$5.83M 10-K · filed 2021-11-15 | |
| 2019-06-28 | $755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | -$6.66M derived: sum of 2 quarters · filed 2020-07-30 | -$4.79M 10-Q · filed 2020-07-30 | -$6.80M derived: sum of 4 quarters · filed 2020-11-18 | |
| 2019-03-29 | -$7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-30 | -$5.55M 10-Q · filed 2020-04-30 | -$7.55M derived: sum of 3 quarters · filed 2020-11-18 | -$6.64M derived: sum of 4 quarters · filed 2020-11-18 | |
| 2018-12-28 | $1.87M 10-Q · filed 2020-01-29 | -$139.00K derived: sum of 2 quarters · filed 2020-11-18 | $775.00K derived: sum of 3 quarters · filed 2020-11-18 | -$3.63M derived: sum of 4 quarters · filed 2020-11-18 | |
| 2018-09-28 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | -$1.09M derived: sum of 2 quarters · filed 2020-11-18 | -$5.50M derived: sum of 3 quarters · filed 2020-11-18 | -$4.45M 10-K · filed 2020-11-18 | |
| 2018-06-29 | $914.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$3.49M derived: sum of 2 quarters · filed 2019-08-06 | -$2.45M 10-Q · filed 2019-08-06 | -$5.34M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2018-03-30 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$3.36M 10-Q · filed 2019-05-08 | -$6.26M derived: sum of 3 quarters · filed 2019-11-26 | $79.54M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2017-12-29 | $1.04M 10-Q · filed 2019-02-06 | -$1.85M derived: sum of 2 quarters · filed 2019-11-26 | $83.95M derived: sum of 3 quarters · filed 2019-11-26 | $69.69M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2017-09-29 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $82.90M derived: sum of 2 quarters · filed 2019-11-26 | $68.64M derived: sum of 3 quarters · filed 2019-11-26 | $73.65M 10-K · filed 2019-11-26 | |
| 2017-06-30 | $85.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $71.54M derived: sum of 2 quarters · filed 2018-08-01 | $76.55M 10-Q · filed 2018-08-01 | $321.91M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2017-03-31 | -$14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$9.25M 10-Q · filed 2018-05-03 | $236.11M derived: sum of 3 quarters · filed 2018-11-16 | $233.25M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2016-12-30 | $5.01M 10-Q · filed 2018-02-07 | $250.37M derived: sum of 2 quarters · filed 2018-11-16 | $247.51M derived: sum of 3 quarters · filed 2018-11-16 | $239.49M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2016-09-30 | $245.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $242.50M derived: sum of 2 quarters · filed 2018-11-16 | $234.48M derived: sum of 3 quarters · filed 2018-11-16 | $227.35M 10-K · filed 2018-11-16 | |
| 2016-07-01 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$10.88M derived: sum of 2 quarters · filed 2017-08-02 | -$18.00M 10-Q · filed 2017-08-02 | -$16.67M derived: sum of 4 quarters · filed 2017-11-15 | |
| 2016-04-01 | -$8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-26 | -$15.15M 10-Q · filed 2017-04-26 | -$13.81M derived: sum of 3 quarters · filed 2017-11-15 | -$15.62M derived: sum of 4 quarters · filed 2017-11-15 | |
| 2016-01-01 | -$7.13M 10-Q · filed 2017-02-01 | -$5.79M derived: sum of 2 quarters · filed 2017-11-15 | -$7.61M derived: sum of 3 quarters · filed 2017-11-15 | $15.84M derived: sum of 4 quarters · filed 2017-11-15 | |
| 2015-10-02 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | -$478.00K derived: sum of 2 quarters · filed 2017-11-15 | $22.97M derived: sum of 3 quarters · filed 2017-11-15 | $122.41M 10-K · filed 2017-11-15 | |
| 2015-07-03 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | $21.63M derived: sum of 2 quarters · filed 2016-07-27 | $121.07M 10-Q · filed 2016-07-27 | $112.04M derived: sum of 4 quarters · filed 2016-11-17 | |
| 2015-04-03 | $23.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | $122.89M 10-Q · filed 2016-04-27 | $113.86M derived: sum of 3 quarters · filed 2016-11-17 | $208.74M derived: sum of 4 quarters · filed 2016-11-17 | |
| 2015-01-02 | $99.44M 10-Q · filed 2016-01-27 | $90.41M derived: sum of 2 quarters · filed 2016-11-17 | $185.29M derived: sum of 3 quarters · filed 2016-11-17 | $213.08M derived: sum of 4 quarters · filed 2016-11-17 | |
| 2014-10-03 | -$9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-17 | $85.85M derived: sum of 2 quarters · filed 2016-11-17 | $113.64M derived: sum of 3 quarters · filed 2016-11-17 | $302.36M 10-K · filed 2016-11-17 | |
| 2014-07-04 | $94.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $122.67M derived: sum of 2 quarters · filed 2014-08-01 | $311.39M 10-Q · filed 2014-08-01 | $321.42M derived: sum of 4 quarters · filed 2015-11-24 | |
| 2014-04-04 | $27.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $216.51M 10-Q · filed 2014-05-12 | $226.54M derived: sum of 3 quarters · filed 2015-11-24 | $230.08M derived: sum of 4 quarters · filed 2015-11-24 | |
| 2014-01-03 | $188.72M 10-Q · filed 2014-02-12 | $198.75M derived: sum of 2 quarters · filed 2015-11-24 | $202.30M derived: sum of 3 quarters · filed 2015-11-24 | $206.97M derived: sum of 4 quarters · filed 2015-11-24 | |
| 2013-09-27 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $11.48M derived: sum of 2 quarters · filed 2015-11-24 | $16.15M derived: sum of 3 quarters · filed 2015-11-24 | $10.22M 10-K · filed 2015-11-24 | $1.78M 10-K · filed 2013-12-05 |
| 2013-06-28 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $8.22M derived: sum of 2 quarters · filed 2014-08-01 | $8.80M 10-Q · filed 2014-08-01 | $13.84M derived: sum of 4 quarters · filed 2014-12-09 | |
| 2013-03-29 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $5.26M 10-Q · filed 2014-05-12 | $10.29M derived: sum of 3 quarters · filed 2014-12-09 | $8.90M derived: sum of 4 quarters · filed 2014-12-09 | |
| 2012-12-28 | $584.00K 10-Q · filed 2014-02-12 | $5.62M derived: sum of 2 quarters · filed 2014-12-09 | $4.23M derived: sum of 3 quarters · filed 2014-12-09 | $41.13M derived: sum of 4 quarters · filed 2014-12-09 | |
| 2012-09-28 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $3.65M derived: sum of 2 quarters · filed 2014-12-09 | $40.54M derived: sum of 3 quarters · filed 2014-12-09 | $24.23M 10-K · filed 2014-12-09 | $19.18M 10-K · filed 2012-11-28 |
| 2012-06-29 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | $35.51M derived: sum of 2 quarters · filed 2013-08-05 | $19.19M 10-Q · filed 2013-08-05 | ||
| 2012-03-30 | $36.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $20.58M 10-Q · filed 2013-05-03 | |||
| 2011-12-30 | -$16.31M 10-Q · filed 2013-02-01 | ||||
| 2011-09-30 | -$2.54M 8-K · filed 2014-07-03 | ||||
| 2011-07-01 | -$159.00K 10-Q · filed 2012-08-07 | ||||
| 2011-04-01 | $763.00K 10-Q · filed 2012-05-10 | ||||
| 2010-10-01 | -$6.26M 10-K · filed 2012-11-28 |
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