MACOM Technology Solutions Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2011 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MACOM Technology Solutions Holdings, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2011 to Q4 2023.
  • MACOM Technology Solutions Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 29, 2023 was -$9.05M, a 62.8% increase year-over-year.
  • MACOM Technology Solutions Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$9.06M, a 93.9% increase from 2023.
  • MACOM Technology Solutions Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$149M, a 415% decline from 2022.
  • MACOM Technology Solutions Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$28.9M, a 75.7% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$9.05M +$15.3M +62.8% Sep 30, 2023 Dec 29, 2023 10-Q 2024-02-01
Q4 2022 -$24.3M -$1.43M -6.26% Oct 1, 2022 Dec 30, 2022 10-Q 2024-02-01
Q4 2021 -$22.9M -$11.4M -99.5% Oct 2, 2021 Dec 31, 2021 10-Q 2023-02-02
Q4 2020 -$11.5M -$10.9M -1839% Oct 3, 2020 Jan 1, 2021 10-Q 2022-01-27
Q4 2019 -$592K -$2.46M -132% Sep 28, 2019 Jan 3, 2020 10-Q 2021-01-28
Q4 2018 $1.87M +$821K +78.6% Sep 29, 2018 Dec 28, 2018 10-Q 2020-01-29
Q4 2017 $1.05M -$3.97M -79.1% Sep 30, 2017 Dec 29, 2017 10-Q 2019-02-06
Q4 2016 $5.01M +$12.1M Oct 1, 2016 Dec 30, 2016 10-Q 2018-02-07
Q4 2015 -$7.13M -$107M -107% Oct 3, 2015 Jan 1, 2016 10-Q 2017-02-01
Q4 2014 $99.4M -$89.3M -47.3% Oct 4, 2014 Jan 2, 2015 10-Q 2016-01-27
Q4 2013 $189M +$188M +32215% Sep 28, 2013 Jan 3, 2014 10-Q 2014-02-12
Q4 2012 $584K +$16.9M Sep 29, 2012 Dec 28, 2012 10-Q 2013-02-01
Q4 2011 -$16.3M Oct 1, 2011 Dec 30, 2011 10-Q 2013-02-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.