Advertisement
Screener

MACOM Technology Solutions Holdings, Inc. (MTSI) Investing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

MACOM Technology Solutions Holdings, Inc. Investing Cash Flow

MACOM Technology Solutions Holdings, Inc. (MTSI) reported Investing Cash Flow of -$16.44 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06

  • MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-07-03 was -$89.96M.
  • MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-04-03 was $64.75M.
  • MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-01-02 was $8.77M.
  • MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-10-03 was -$82.13M.
  • MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$328.26M.
  • MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$181.13M, a 598.43% decline from fiscal 2023.
  • MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $36.34M.
  • MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$182.86M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-07-03-$89.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06
-$25.21M
derived: sum of 2 quarters · filed 2026-08-06
-$16.44M
10-Q · filed 2026-08-06
-$98.57M
derived: sum of 4 quarters · filed 2026-08-06
2026-04-03$64.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07
$73.52M
10-Q · filed 2026-05-07
-$8.62M
derived: sum of 3 quarters · filed 2026-05-07
-$87.61M
derived: sum of 4 quarters · filed 2026-08-06
2026-01-02$8.77M
10-Q · filed 2026-02-05
-$73.37M
derived: sum of 2 quarters · filed 2026-02-05
-$152.36M
derived: sum of 3 quarters · filed 2026-08-06
-$309.27M
derived: sum of 4 quarters · filed 2026-08-06
2025-10-03-$82.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14
-$161.13M
derived: sum of 2 quarters · filed 2026-08-06
-$318.04M
derived: sum of 3 quarters · filed 2026-08-06
-$328.26M
10-K · filed 2025-11-14
2025-07-04-$79.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06
-$235.90M
derived: sum of 2 quarters · filed 2026-08-06
-$246.13M
10-Q · filed 2026-08-06
-$278.65M
derived: sum of 4 quarters · filed 2026-08-06
2025-04-04-$156.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07
-$167.13M
10-Q · filed 2026-05-07
-$199.65M
derived: sum of 3 quarters · filed 2026-05-07
-$248.19M
derived: sum of 4 quarters · filed 2026-05-07
2025-01-03-$10.23M
10-Q · filed 2026-02-05
-$42.74M
derived: sum of 2 quarters · filed 2026-02-05
-$91.29M
derived: sum of 3 quarters · filed 2026-02-05
-$156.59M
derived: sum of 4 quarters · filed 2026-02-05
2024-09-27-$32.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14
-$81.06M
derived: sum of 2 quarters · filed 2025-11-14
-$146.36M
derived: sum of 3 quarters · filed 2025-11-14
-$181.13M
10-K · filed 2025-11-14
2024-06-28-$48.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07
-$113.84M
derived: sum of 2 quarters · filed 2025-08-07
-$148.62M
10-Q · filed 2025-08-07
-$24.91M
derived: sum of 4 quarters · filed 2025-11-14
2024-03-29-$65.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08
-$100.07M
10-Q · filed 2025-05-08
$23.63M
derived: sum of 3 quarters · filed 2025-11-14
-$38.76M
derived: sum of 4 quarters · filed 2025-11-14
2023-12-29-$34.77M
10-Q · filed 2025-02-06
$88.93M
derived: sum of 2 quarters · filed 2025-11-14
$26.54M
derived: sum of 3 quarters · filed 2025-11-14
$9.52M
derived: sum of 4 quarters · filed 2025-11-14
2023-09-29$123.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14
$61.31M
derived: sum of 2 quarters · filed 2025-11-14
$44.29M
derived: sum of 3 quarters · filed 2025-11-14
$36.34M
10-K · filed 2025-11-14
2023-06-30-$62.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01
-$79.41M
derived: sum of 2 quarters · filed 2024-08-01
-$87.36M
10-Q · filed 2024-08-01
-$158.41M
derived: sum of 4 quarters · filed 2024-11-12
2023-03-31-$17.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02
-$24.97M
10-Q · filed 2024-05-02
-$96.02M
derived: sum of 3 quarters · filed 2024-11-12
-$132.62M
derived: sum of 4 quarters · filed 2024-11-12
2022-12-30-$7.95M
10-Q · filed 2024-02-01
-$79.00M
derived: sum of 2 quarters · filed 2024-11-12
-$115.60M
derived: sum of 3 quarters · filed 2024-11-12
-$296.55M
derived: sum of 4 quarters · filed 2024-11-12
2022-09-30-$71.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12
-$107.65M
derived: sum of 2 quarters · filed 2024-11-12
-$288.60M
derived: sum of 3 quarters · filed 2024-11-12
-$182.86M
10-K · filed 2024-11-12
2022-07-01-$36.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03
-$217.55M
derived: sum of 2 quarters · filed 2023-08-03
-$111.81M
10-Q · filed 2023-08-03
-$140.72M
derived: sum of 4 quarters · filed 2023-11-13
2022-04-01-$180.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04
-$75.21M
10-Q · filed 2023-05-04
-$104.12M
derived: sum of 3 quarters · filed 2023-11-13
-$111.81M
derived: sum of 4 quarters · filed 2023-11-13
2021-12-31$105.74M
10-Q · filed 2023-02-02
$76.83M
derived: sum of 2 quarters · filed 2023-11-13
$69.14M
derived: sum of 3 quarters · filed 2023-11-13
$127.92M
derived: sum of 4 quarters · filed 2023-11-13
2021-10-01-$28.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13
-$36.59M
derived: sum of 2 quarters · filed 2023-11-13
$22.19M
derived: sum of 3 quarters · filed 2023-11-13
-$2.58M
10-K · filed 2023-11-13
2021-07-02-$7.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-28
$51.09M
derived: sum of 2 quarters · filed 2022-07-28
$26.32M
10-Q · filed 2022-07-28
-$48.90M
derived: sum of 4 quarters · filed 2022-11-14
2021-04-02$58.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-28
$34.01M
10-Q · filed 2022-04-28
-$41.21M
derived: sum of 3 quarters · filed 2022-11-14
-$64.14M
derived: sum of 4 quarters · filed 2022-11-14
2021-01-01-$24.77M
10-Q · filed 2022-01-27
-$99.99M
derived: sum of 2 quarters · filed 2022-11-14
-$122.92M
derived: sum of 3 quarters · filed 2022-11-14
-$127.42M
derived: sum of 4 quarters · filed 2022-11-14
2020-10-02-$75.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14
-$98.15M
derived: sum of 2 quarters · filed 2022-11-14
-$102.65M
derived: sum of 3 quarters · filed 2022-11-14
-$107.19M
10-K · filed 2022-11-14
2020-07-03-$22.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29
-$27.43M
derived: sum of 2 quarters · filed 2021-07-29
-$31.97M
10-Q · filed 2021-07-29
-$32.80M
derived: sum of 4 quarters · filed 2021-11-15
2020-04-03-$4.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29
-$9.05M
10-Q · filed 2021-04-29
-$9.88M
derived: sum of 3 quarters · filed 2021-11-15
-$19.46M
derived: sum of 4 quarters · filed 2021-11-15
2020-01-03-$4.54M
10-Q · filed 2021-01-28
-$5.37M
derived: sum of 2 quarters · filed 2021-11-15
-$14.95M
derived: sum of 3 quarters · filed 2021-11-15
-$26.09M
derived: sum of 4 quarters · filed 2021-11-15
2019-09-27-$831.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15
-$10.41M
derived: sum of 2 quarters · filed 2021-11-15
-$21.55M
derived: sum of 3 quarters · filed 2021-11-15
-$33.89M
10-K · filed 2021-11-15
2019-06-28-$9.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30
-$20.71M
derived: sum of 2 quarters · filed 2020-07-30
-$33.06M
10-Q · filed 2020-07-30
-$46.53M
derived: sum of 4 quarters · filed 2020-11-18
2019-03-29-$11.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-30
-$23.48M
10-Q · filed 2020-04-30
-$36.95M
derived: sum of 3 quarters · filed 2020-11-18
-$115.00M
derived: sum of 4 quarters · filed 2020-11-18
2018-12-28-$12.35M
10-Q · filed 2020-01-29
-$25.82M
derived: sum of 2 quarters · filed 2020-11-18
-$103.86M
derived: sum of 3 quarters · filed 2020-11-18
-$99.77M
derived: sum of 4 quarters · filed 2020-11-18
2018-09-28-$13.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18
-$91.52M
derived: sum of 2 quarters · filed 2020-11-18
-$87.43M
derived: sum of 3 quarters · filed 2020-11-18
-$67.12M
10-K · filed 2020-11-18
2018-06-29-$78.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06
-$73.96M
derived: sum of 2 quarters · filed 2019-08-06
-$53.65M
10-Q · filed 2019-08-06
-$100.78M
derived: sum of 4 quarters · filed 2019-11-26
2018-03-30$4.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08
$24.40M
10-Q · filed 2019-05-08
-$22.74M
derived: sum of 3 quarters · filed 2019-11-26
-$81.50M
derived: sum of 4 quarters · filed 2019-11-26
2017-12-29$20.31M
10-Q · filed 2019-02-06
-$26.82M
derived: sum of 2 quarters · filed 2019-11-26
-$85.59M
derived: sum of 3 quarters · filed 2019-11-26
-$313.22M
derived: sum of 4 quarters · filed 2019-11-26
2017-09-29-$47.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26
-$105.90M
derived: sum of 2 quarters · filed 2019-11-26
-$333.53M
derived: sum of 3 quarters · filed 2019-11-26
-$337.57M
10-K · filed 2019-11-26
2017-06-30-$58.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01
-$286.39M
derived: sum of 2 quarters · filed 2018-08-01
-$290.44M
10-Q · filed 2018-08-01
-$294.07M
derived: sum of 4 quarters · filed 2018-11-16
2017-03-31-$227.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03
-$231.67M
10-Q · filed 2018-05-03
-$235.30M
derived: sum of 3 quarters · filed 2018-11-16
-$242.63M
derived: sum of 4 quarters · filed 2018-11-16
2016-12-30-$4.04M
10-Q · filed 2018-02-07
-$7.67M
derived: sum of 2 quarters · filed 2018-11-16
-$15.00M
derived: sum of 3 quarters · filed 2018-11-16
-$16.23M
derived: sum of 4 quarters · filed 2018-11-16
2016-09-30-$3.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16
-$10.95M
derived: sum of 2 quarters · filed 2018-11-16
-$12.18M
derived: sum of 3 quarters · filed 2018-11-16
-$94.86M
10-K · filed 2018-11-16
2016-07-01-$7.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02
-$8.55M
derived: sum of 2 quarters · filed 2017-08-02
-$91.23M
10-Q · filed 2017-08-02
-$56.58M
derived: sum of 4 quarters · filed 2017-11-15
2016-04-01-$1.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-26
-$83.91M
10-Q · filed 2017-04-26
-$49.26M
derived: sum of 3 quarters · filed 2017-11-15
-$67.09M
derived: sum of 4 quarters · filed 2017-11-15
2016-01-01-$82.68M
10-Q · filed 2017-02-01
-$48.03M
derived: sum of 2 quarters · filed 2017-11-15
-$65.86M
derived: sum of 3 quarters · filed 2017-11-15
-$77.63M
derived: sum of 4 quarters · filed 2017-11-15
2015-10-02$34.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15
$16.82M
derived: sum of 2 quarters · filed 2017-11-15
$5.05M
derived: sum of 3 quarters · filed 2017-11-15
-$207.43M
10-K · filed 2017-11-15
2015-07-03-$17.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27
-$29.59M
derived: sum of 2 quarters · filed 2016-07-27
-$242.07M
10-Q · filed 2016-07-27
-$248.22M
derived: sum of 4 quarters · filed 2016-11-17
2015-04-03-$11.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27
-$224.24M
10-Q · filed 2016-04-27
-$238.83M
10-Q · filed 2015-05-13
-$230.39M
derived: sum of 3 quarters · filed 2016-11-17
-$228.91M
derived: sum of 4 quarters · filed 2016-11-17
2015-01-02-$212.48M
10-Q · filed 2016-01-27
-$227.08M
10-Q · filed 2015-02-02
-$218.62M
derived: sum of 2 quarters · filed 2016-11-17
-$217.15M
derived: sum of 3 quarters · filed 2016-11-17
-$239.57M
derived: sum of 4 quarters · filed 2016-11-17
2014-10-03-$6.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-17
-$4.67M
derived: sum of 2 quarters · filed 2016-11-17
-$27.10M
derived: sum of 3 quarters · filed 2016-11-17
-$264.24M
10-K · filed 2016-11-17
2014-07-04$1.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01
-$20.95M
derived: sum of 2 quarters · filed 2014-08-01
-$258.10M
10-Q · filed 2014-08-01
2014-04-04-$22.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12
-$259.57M
10-Q · filed 2014-05-12
2014-01-03-$237.15M
10-Q · filed 2014-02-12
2013-09-27-$13.23M
10-K · filed 2015-11-24
-$12.67M
10-K · filed 2013-12-05
2013-06-28-$2.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01
-$5.59M
derived: sum of 2 quarters · filed 2014-08-01
-$7.17M
10-Q · filed 2014-08-01
-$9.34M
derived: sum of 4 quarters · filed 2014-12-09
2013-03-29-$3.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12
-$5.07M
10-Q · filed 2014-05-12
-$7.24M
derived: sum of 3 quarters · filed 2014-12-09
-$11.08M
derived: sum of 4 quarters · filed 2014-12-09
2012-12-28-$1.58M
10-Q · filed 2014-02-12
-$3.75M
derived: sum of 2 quarters · filed 2014-12-09
-$7.59M
derived: sum of 3 quarters · filed 2014-12-09
2012-09-28-$2.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09
-$6.01M
derived: sum of 2 quarters · filed 2014-12-09
-$15.68M
10-K · filed 2014-12-09
2012-06-29-$3.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07
-$13.51M
10-Q · filed 2012-08-07
2012-03-30-$9.66M
10-Q · filed 2012-05-10
2011-09-30-$8.55M
8-K · filed 2014-07-03
2011-07-01-$5.49M
10-Q · filed 2012-08-07
2011-04-01-$3.23M
10-Q · filed 2012-05-10
2010-10-01-$5.88M
10-K · filed 2012-11-28

Similar stocks

Stock NameCountryMarket CapPE Ratio
SITIME Corp (SITM)United States$19.354B1,402.77
FIRST SOLAR, INC. (FSLR)United States$18.501B14.52
Qnity Electronics, Inc. (Q)United States$25.588B54.28
LATTICE SEMICONDUCTOR CORP (LSCC)United States$17.355B515.93
SEMTECH CORP (SMTC)United States$16.252B-308.39
ON SEMICONDUCTOR CORP (ON)United States$28.502B56.37
SKYWORKS SOLUTIONS, INC. (SWKS)United States$13.219B32.47
AMKOR TECHNOLOGY, INC. (AMKR)United States$13.062B25.59
RAMBUS INC (RMBS)United States$11.309B40.40
Nextpower Inc. (NXT)United States$10.911B15.71