The table below shows MAXLINEAR, INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q2 2022
Q1 2022
Operating cash flow
-$8.87M
-$11.40M
$15.97M
$42.16M
-
$134.17M
Capital expenditure
$1.38M
$1.99M
$8.34M
$5.22M
-
$4.80M
Investing cash flow
-$4.24M
-$1.99M
-$8.71M
-$15.51M
-
-$42.76M
Dividends paid
-
-
-
-
-
MXL operating cash flow (10-K history)
MAXLINEAR, INC reported operating cash flow of $19.62M for fiscal year 2025. That is up 143.3% from -$45.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $117.32M (FY 2016) to $19.62M. Figures come from the company's audited annual reports as filed with the SEC.
