SemiLEDs (LEDS) Cash from Operations (2010 - 2026)
SemiLEDs (LEDS) posted Cash from Operations of $2.2 million for Q2 2026, up 82.63% on a QoQ basis from $1.2 million in Q1 2026, and up 217.03% year-over-year from $693000.0 in Q2 2025.
Analysis
SemiLEDs (LEDS) Cash from Operations (2010 - 2026) Analysis & Trends
SemiLEDs has reported Cash from Operations for 17 years, with the latest figure at $2.2 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 217.03% year-over-year to $2.2 million in Q2 2026; TTM through May 2026 was $4.0 million, a 87.11% increase from a year earlier, with the FY2025 full-year figure at $2.2 million, up 709.42% from the prior year.
- Cash from Operations was $2.2 million for Q2 2026 at SemiLEDs, up from $1.2 million in the prior quarter.
- The five-year high for Cash from Operations was $2.2 million in Q2 2026, with the low at -$832000.0 in Q2 2022.
- Average Cash from Operations over 5 years is $206833.3, with a median of $159000.0 recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 313.93% in 2022, then soared 535.78% in 2025.
- Over 5 years, Cash from Operations stood at $396000.0 in 2022, then sank by 119.95% to -$79000.0 in 2023, then sank by 100.0% to -$158000.0 in 2024, then soared by 328.48% to $361000.0 in 2025, then soared by 508.59% to $2.2 million in 2026.
- The last three Cash from Operations figures came in at $2.2 million (Q2 2026), $1.2 million (Q1 2026), and $361000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 82.13 Bn | 79.40 Bn | 477.30 Mn | 363.00 Mn |
| 2 | Coherent | 59.78 Bn | 58.13 Bn | 787.08 Mn | 69.46 Mn |
| 3 | Zebra Technologies | 16.58 Bn | 16.42 Bn | 825.00 Mn | 211.00 Mn |
| 4 | Littelfuse | 10.98 Bn | 10.35 Bn | 306.06 Mn | 146.22 Mn |
| 5 | Vishay Intertechnology | 4.69 Bn | 3.39 Bn | 207.38 Mn | 105.36 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 757.24 Mn |
| 7 | Knowles | 3.16 Bn | 3.11 Bn | 74.60 Mn | 28.20 Mn |
| 8 | Hesai | 2.70 Bn | 1.73 Bn | 50.88 Mn | - |
| 9 | Bel Fuse | 2.57 Bn | 2.37 Bn | 83.97 Mn | 17.93 Mn |
| 10 | SemiLEDs | 17.79 Mn | 11.79 Mn | 2.46 Mn | 2.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 2.20 Mn |
| Feb 28, 2026 | 1.20 Mn |
| Nov 30, 2025 | 361,000.00 |
| Aug 31, 2025 | 260,000.00 |
| May 31, 2025 | 693,000.00 |
| Feb 28, 2025 | 1.41 Mn |
| Nov 30, 2024 | -158,000.00 |
| Aug 31, 2024 | 209,000.00 |
| May 31, 2024 | 109,000.00 |
| Feb 29, 2024 | -600,000.00 |
| Nov 30, 2023 | -79,000.00 |
| Aug 31, 2023 | -339,000.00 |
| May 31, 2023 | -560,000.00 |
| Feb 28, 2023 | -481,000.00 |
| Nov 30, 2022 | 396,000.00 |
| Aug 31, 2022 | 363,000.00 |
| May 31, 2022 | -832,000.00 |
| Feb 28, 2022 | -424,000.00 |
| Nov 30, 2021 | -607,000.00 |
| Aug 31, 2021 | -874,000.00 |