Magnachip Semiconductor Corporation Operating Cash Flow
Magnachip Semiconductor Corporation (MX) reported Operating Cash Flow of -$2.95 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Magnachip Semiconductor Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.50K.
- Magnachip Semiconductor Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.56K.
- Magnachip Semiconductor Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.43M, a 54.19% decline year-over-year.
- Magnachip Semiconductor Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$29.61M.
- Magnachip Semiconductor Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$24.21M.
- Magnachip Semiconductor Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$6.13M.
- Magnachip Semiconductor Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$3.01M, a 158.35% decline from fiscal 2022.
- Magnachip Semiconductor Corporation net cash provided by (used in) operating activities for fiscal 2022 was $5.17M, a 94.11% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.95K 10-Q · filed 2026-08-10 | $5.43M derived: sum of 3 quarters · filed 2026-08-10 | -$24.18M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $1.56K 10-Q · filed 2026-05-08 | $5.43M derived: sum of 2 quarters · filed 2026-05-08 | -$24.18M derived: sum of 3 quarters · filed 2026-05-08 | -$24.20M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$24.18M derived: sum of 2 quarters · filed 2026-03-16 | -$24.20M derived: sum of 3 quarters · filed 2026-08-10 | -$24.21M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | -$29.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$29.63M derived: sum of 2 quarters · filed 2026-08-10 | -$29.64M 10-Q · filed 2025-11-10 | -$17.78M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | -$25.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$29.80K 10-Q · filed 2026-08-10 | -$29.80M 10-Q · filed 2025-08-05 | $11.83M derived: sum of 3 quarters · filed 2026-08-10 | -$1.08M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$4.67K 10-Q · filed 2026-05-08 | -$4.67M 10-Q · filed 2025-05-12 | $11.85M derived: sum of 2 quarters · filed 2026-05-08 | -$1.05M derived: sum of 3 quarters · filed 2026-05-08 | -$2.17M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $11.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.05M derived: sum of 2 quarters · filed 2026-03-16 | -$2.16M derived: sum of 3 quarters · filed 2026-03-16 | -$6.13M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | -$12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$14.02M derived: sum of 2 quarters · filed 2025-11-10 | -$17.99M 10-Q · filed 2025-11-10 | -$20.81M derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$5.08M 10-Q · filed 2025-08-05 | -$7.90M derived: sum of 3 quarters · filed 2025-08-05 | -$6.17M derived: sum of 4 quarters · filed 2025-08-05 | ||
| 2024-03-31 | -$3.97M 10-Q · filed 2025-05-12 | -$6.79M derived: sum of 2 quarters · filed 2025-05-12 | -$5.06M derived: sum of 3 quarters · filed 2025-05-12 | -$14.86M derived: sum of 4 quarters · filed 2025-05-12 | ||
| 2023-12-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$1.08M derived: sum of 2 quarters · filed 2025-03-14 | -$10.89M derived: sum of 3 quarters · filed 2025-03-14 | -$3.01M 10-K · filed 2025-03-14 | ||
| 2023-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$8.07M derived: sum of 2 quarters · filed 2024-11-07 | -$194.00K 10-Q · filed 2024-11-07 | -$45.27M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.93M 10-Q · filed 2024-08-08 | -$47.01M derived: sum of 3 quarters · filed 2024-08-08 | -$21.73M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | $7.88M 10-Q · filed 2024-05-10 | -$37.20M derived: sum of 2 quarters · filed 2024-05-10 | -$11.92M derived: sum of 3 quarters · filed 2024-05-10 | $221.00K derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$45.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$19.80M derived: sum of 2 quarters · filed 2024-03-08 | -$7.66M derived: sum of 3 quarters · filed 2024-03-08 | $5.17M 10-K · filed 2024-03-08 | ||
| 2022-09-30 | $25.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $37.42M derived: sum of 2 quarters · filed 2023-11-08 | $50.24M 10-Q · filed 2023-11-08 | $107.97M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2022-06-30 | $12.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $24.96M 10-Q · filed 2023-08-08 | $82.69M derived: sum of 3 quarters · filed 2024-03-08 | $102.34M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2022-03-31 | $12.82M 10-Q · filed 2023-05-08 | $70.55M derived: sum of 2 quarters · filed 2024-03-08 | $90.20M derived: sum of 3 quarters · filed 2024-03-08 | $79.34M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2021-12-31 | $57.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $77.38M derived: sum of 2 quarters · filed 2024-03-08 | $66.52M derived: sum of 3 quarters · filed 2024-03-08 | $87.74M 10-K · filed 2024-03-08 | ||
| 2021-09-30 | $19.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $8.79M derived: sum of 2 quarters · filed 2022-11-08 | $30.02M 10-Q · filed 2022-11-08 | -$14.05M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | -$10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $10.37M 10-Q · filed 2022-08-09 | -$33.70M derived: sum of 3 quarters · filed 2023-02-22 | -$39.23M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | $21.22M 10-Q · filed 2022-05-06 | -$22.85M derived: sum of 2 quarters · filed 2023-02-22 | -$28.37M derived: sum of 3 quarters · filed 2023-02-22 | $7.63M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | -$44.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$49.59M derived: sum of 2 quarters · filed 2023-02-22 | -$13.60M derived: sum of 3 quarters · filed 2023-02-22 | $7.47M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | -$5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $30.47M derived: sum of 2 quarters · filed 2021-11-05 | $51.54M 10-Q · filed 2021-11-05 | $72.02M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $57.06M 10-Q · filed 2021-08-06 | $77.54M derived: sum of 3 quarters · filed 2022-02-23 | $90.41M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $21.07M 10-Q · filed 2021-05-10 | $41.55M derived: sum of 2 quarters · filed 2022-02-23 | $54.41M derived: sum of 3 quarters · filed 2022-02-23 | $83.24M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $20.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $33.34M derived: sum of 2 quarters · filed 2022-02-23 | $62.17M derived: sum of 3 quarters · filed 2022-02-23 | $50.50M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $12.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $41.69M derived: sum of 2 quarters · filed 2020-11-06 | $30.02M 10-Q · filed 2020-11-06 | $44.24M derived: sum of 4 quarters · filed 2021-03-09 | ||
| 2019-06-30 | $28.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $17.16M 10-Q · filed 2020-08-07 | $31.38M derived: sum of 3 quarters · filed 2021-03-09 | $34.64M derived: sum of 4 quarters · filed 2021-03-09 | ||
| 2019-03-31 | -$11.68M 10-Q · filed 2020-05-11 | $2.55M derived: sum of 2 quarters · filed 2021-03-09 | $5.81M derived: sum of 3 quarters · filed 2021-03-09 | $31.48M derived: sum of 4 quarters · filed 2021-03-09 | ||
| 2018-12-31 | $14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $17.48M derived: sum of 2 quarters · filed 2021-03-09 | $43.16M derived: sum of 3 quarters · filed 2021-03-09 | $39.24M 10-K · filed 2021-03-09 | ||
| 2018-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $28.93M derived: sum of 2 quarters · filed 2019-11-07 | $25.01M 10-Q · filed 2019-11-07 | $29.07M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-06-30 | $25.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $21.75M 10-Q · filed 2019-08-08 | $25.81M derived: sum of 3 quarters · filed 2020-02-21 | $34.98M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | -$3.92M 10-Q · filed 2019-05-10 | $140.00K derived: sum of 2 quarters · filed 2020-02-21 | $9.31M derived: sum of 3 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $13.23M derived: sum of 2 quarters · filed 2020-02-21 | -$20.25M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | $9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$24.31M 10-Q · filed 2018-11-07 | ||||
| 2017-06-30 | -$33.48M 10-Q · filed 2018-08-09 | |||||
| 2016-12-31 | $9.37M 10-K · filed 2019-02-22 | |||||
| 2013-09-30 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $17.07M derived: sum of 2 quarters · filed 2013-11-08 | $54.62M 10-Q · filed 2013-11-08 | $86.12M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2013-06-30 | $11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $48.58M 10-Q · filed 2013-08-05 | $80.08M derived: sum of 3 quarters · filed 2013-08-05 | $103.12M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2013-03-31 | $37.54M 10-Q · filed 2013-05-03 | $69.05M derived: sum of 2 quarters · filed 2013-05-03 | $92.08M derived: sum of 3 quarters · filed 2013-11-08 | $118.79M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-12-31 | $31.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $54.54M derived: sum of 2 quarters · filed 2013-11-08 | $81.25M derived: sum of 3 quarters · filed 2013-11-08 | $121.10M 10-K · filed 2013-02-22 | ||
| 2012-09-30 | $23.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $49.75M derived: sum of 2 quarters · filed 2013-11-08 | $89.60M 10-Q · filed 2013-11-08 | $107.92M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | $26.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $66.56M 10-Q · filed 2013-08-05 | $84.89M derived: sum of 3 quarters · filed 2013-08-05 | $103.59M derived: sum of 4 quarters · filed 2013-08-05 | ||
| 2012-03-31 | $39.85M 10-Q · filed 2013-05-03 | $58.18M derived: sum of 2 quarters · filed 2013-05-03 | $76.89M derived: sum of 3 quarters · filed 2013-05-03 | $125.17M derived: sum of 4 quarters · filed 2013-05-03 | ||
| 2011-12-31 | $18.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $37.03M derived: sum of 2 quarters · filed 2013-02-22 | $85.31M derived: sum of 3 quarters · filed 2013-02-22 | $104.53M 10-K · filed 2013-02-22 | ||
| 2011-09-30 | $18.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $66.99M derived: sum of 2 quarters · filed 2012-11-06 | $86.20M 10-Q · filed 2012-11-06 | $110.97M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | $48.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $67.50M 10-Q · filed 2012-08-08 | $92.26M derived: sum of 3 quarters · filed 2013-02-22 | $122.98M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | $19.22M 10-Q · filed 2012-05-15 | $43.98M derived: sum of 2 quarters · filed 2013-02-22 | $74.70M derived: sum of 3 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $24.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $55.49M derived: sum of 2 quarters · filed 2013-02-22 | $106.39M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | $30.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $81.63M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $50.91M 10-Q · filed 2011-08-05 |
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