MAGNACHIP SEMICONDUCTOR Corp (MX) stock
MXNYSESemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3079% below fair value
$2.82−0.14 (-4.73%)
Close on Nov 12, 2026Market cap $102.96MP/E –Yield –
Magnachip Semiconductor operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Magnachip Semiconductor's operating cash flow for the twelve months ending Sep 30, 2026 was -$15.72M. For fiscal 2025 it was -$24.21M. The highest annual figure on record is $118.11M in fiscal 2012.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$24.21M | – |
| FY2024 | Dec 31, 2024 | -$6.13M | – |
| FY2023 | Dec 31, 2023 | -$3.01M | -158.4% |
| FY2022 | Dec 31, 2022 | $5.17M | -94.1% |
| FY2021 | Dec 31, 2021 | $87.74M | +1074.6% |
| FY2020 | Dec 31, 2020 | $7.47M | -85.2% |
| FY2019 | Dec 31, 2019 | $50.50M | +28.7% |
| FY2018 | Dec 31, 2018 | $39.24M | – |
| FY2017 | Dec 31, 2017 | -$20.25M | -316.2% |
| FY2016 | Dec 31, 2016 | $9.37M | – |
| FY2015 | Dec 31, 2015 | -$9.98M | – |
| FY2014 | Dec 31, 2014 | -$37.47M | -154.5% |
| FY2013 | Dec 31, 2013 | $68.76M | -41.8% |
| FY2012 | Dec 31, 2012 | $118.11M | +14.0% |
| FY2011 | Dec 31, 2011 | $103.58M | -2.6% |
| FY2010 | Dec 31, 2010 | $106.39M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$21.15M | – |
| Q2 FY2026 | Jun 30, 2026 | -$4.50K | – |
| Q1 FY2026 | Mar 31, 2026 | $1.56K | – |
| Q4 FY2025 | Dec 31, 2025 | $5.43M | -54.2% |
| Q3 FY2025 | Sep 30, 2025 | -$29.61M | – |
| Q2 FY2025 | Jun 30, 2025 | -$25.13K | – |
| Q1 FY2025 | Mar 31, 2025 | -$4.67K | – |
| Q4 FY2024 | Dec 31, 2024 | $11.86M | – |
| Q3 FY2024 | Sep 30, 2024 | -$12.91M | -843.8% |
| Q2 FY2024 | Jun 30, 2024 | -$1.11M | – |
| Q1 FY2024 | Mar 31, 2024 | -$3.97M | -150.4% |
| Q4 FY2023 | Dec 31, 2023 | -$2.82M | – |
| Q3 FY2023 | Sep 30, 2023 | $1.74M | -93.1% |
| Q2 FY2023 | Jun 30, 2023 | -$9.81M | -180.7% |
| Q1 FY2023 | Mar 31, 2023 | $7.88M | -38.6% |
| Q4 FY2022 | Dec 31, 2022 | -$45.08M | -178.1% |
| Q3 FY2022 | Sep 30, 2022 | $25.28M | +28.6% |
| Q2 FY2022 | Jun 30, 2022 | $12.15M | – |
| Q1 FY2022 | Mar 31, 2022 | $12.82M | -39.6% |
| Q4 FY2021 | Dec 31, 2021 | $57.73M | – |
| Q3 FY2021 | Sep 30, 2021 | $19.65M | – |
| Q2 FY2021 | Jun 30, 2021 | -$10.86M | -130.2% |
| Q1 FY2021 | Mar 31, 2021 | $21.22M | +0.7% |
| Q4 FY2020 | Dec 31, 2020 | -$44.07M | -315.2% |
| Q3 FY2020 | Sep 30, 2020 | -$5.52M | -142.9% |
| Q2 FY2020 | Jun 30, 2020 | $36.00M | +24.9% |
| Q1 FY2020 | Mar 31, 2020 | $21.07M | – |
| Q4 FY2019 | Dec 31, 2019 | $20.48M | +44.0% |
| Q3 FY2019 | Sep 30, 2019 | $12.86M | +294.4% |
| Q2 FY2019 | Jun 30, 2019 | $28.83M | +12.3% |
| Q1 FY2019 | Mar 31, 2019 | -$11.68M | – |
| Q4 FY2018 | Dec 31, 2018 | $14.22M | +250.2% |
| Q3 FY2018 | Sep 30, 2018 | $3.26M | -64.4% |
| Q2 FY2018 | Jun 30, 2018 | $25.67M | +393.9% |
| Q1 FY2018 | Mar 31, 2018 | -$3.92M | – |
| Q4 FY2017 | Dec 31, 2017 | $4.06M | -82.6% |
| Q3 FY2017 | Sep 30, 2017 | $9.17M | – |
| Q2 FY2017 | Jun 30, 2017 | $5.20M | – |
| Q1 FY2017 | Mar 31, 2017 | -$38.68M | – |
| Q4 FY2016 | Dec 31, 2016 | $23.30M | – |
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