Magnachip Semiconductor Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.8% | -5.5% | -9.1% | -2.4% | -19.4% | 18.8% | -10.6% | -54.7% | 0.4% | 13.2% | 3.4% | -10.1% | 1.5% | |
| 6.7% | 8.1% | 9.4% | 8.7% | 6.1% | 6.3% | 7.4% | 7.4% | 7.1% | 7.4% | 6.2% | 6.2% | 6.7% | |
| 3.5% | 3.6% | 2.1% | 2.6% | 3.0% | 3.4% | 2.3% | 1.0% | 0.3% | 1.4% | 1.4% | 2.3% | 1.3% | |
| 17.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -12.6% | 52.8% | -13.4% | -6.4% | 1.3% | -1.7% | -5.1% | -20.5% | -7.5% | 17.1% | -5.5% | -9.2% | -1.8% | |
| 1.4% | 9.3% | 1.7% | 2.2% | 4.1% | 11.8% | 0.6% | 25.9% | 16.9% | 25.1% | 8.5% | 3.0% | 13.1% | |
| 2.9% | -6.0% | -3.4% | -68.2% | -3.4% | 37.6% | -0.9% | -15.9% | -11.6% | -27.8% | -12.9% | -2.1% | -13.3% | |
| 0.2% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| -10.2% | -17.1% | -10.7% | -4.7% | -4.0% | -5.4% | -3.0% | -5.9% | -0.7% | -0.1% | -0.4% | -0.1% | -0.3% | |
| -0.2% | – | – | – | -0.2% | -0.2% | -0.3% | 14.8% | 7.6% | 15.3% | -0.3% | -0.3% | 5.3% | |
| -10.4% | -17.4% | 58.1% | -5.3% | -4.2% | -5.6% | -3.3% | 8.9% | 6.9% | 15.2% | -0.7% | -0.2% | 5.0% | |
| -10.3% | -16.8% | 31.1% | -84.3% | -17.1% | 27.8% | -13.5% | -42.1% | -11.6% | -10.4% | -19.9% | -14.8% | -14.3% | |
| 1.5% | -14.8% | -10.8% | -4.6% | -23.5% | 7.0% | -11.2% | -80.6% | -16.5% | -11.8% | -5.1% | -13.0% | -11.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.