Increase/Decrease in Cash: The total change in cash for the company over the given period.
Magnachip Semiconductor Corp. (MX) had Increase/Decrease in Cash of $-15.82M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$44.70M |
|
$-4.82M |
|
$36.06M |
|
$8.65M |
|
$54.68M |
|
$-9.98M |
|
$0.39M |
|
$-9.59M |
|
$-9.59M |
|
$-7.60M |
|
$-7.60M |
|
$-4.82M |
|
$-7.60M |
|
$-9.98M |
|
$-7.22M |
|
36.45M |
|
36.45M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$164.47M |
|
$92.24M |
|
$160.38M |
|
$324.85M |
|
$67.69M |
|
$15.57M |
|
$30.63M |
|
$98.32M |
|
$226.53M |
|
$226.14M |
|
$226.53M |
|
36.51M |
|
| Cash Flow Statement Financials | |
$-2.95M |
|
$-6.89M |
|
$-0.42M |
|
$103.76M |
|
$87.94M |
|
|
Increase/Decrease in Cash |
$-15.82M |
$1.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.43 |
|
-- |
|
-- |
|
0.06 |
|
0.18 |
|
19.34% |
|
-22.32% |
|
-22.32% |
|
-- |
|
-21.45% |
|
-10.77% |
|
$-8.19M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.06 |
|
1.60 |
|
56.14 |
|
-3.36% |
|
-3.36% |
|
-2.34% |
|
-3.14% |
|
$6.20 |
|
$-0.22 |
|
$-0.08 |
|