SemiLEDs (LEDS) Cash from Operations (2010 - 2026)

SemiLEDs (LEDS) has reported Cash from Operations for 17 consecutive years, with 1203000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 14.38% year-over-year to 1203000.0; the TTM figure through Feb 2026 stood at 2517000.0 (up 60.83% YoY), while the FY2025 annual figure was 2200000.0, up 709.42% from the prior year.
• Cash from Operations came in at 1203000.0 for Q1 2026 at SemiLEDs, up from 361000.0 in the prior quarter.
• The five-year high for Cash from Operations was 1405000.0 in Q1 2025, with the low at 832000.0 in Q2 2022.
• Average Cash from Operations over 5 years is 89764.71, with a median of 109000.0 recorded in 2024.
• Across the five-year window, Cash from Operations tumbled 313.93% in 2022 and surged 535.78% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 396000.0 in 2022, then tumbled by 119.95% to 79000.0 in 2023, then tumbled by 100.0% to 158000.0 in 2024, then surged by 328.48% to 361000.0 in 2025, then surged by 233.24% to 1203000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 1203000.0, 361000.0, and 260000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.