Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

SemiLEDs (LEDS) Cash from Operations (2016 - 2026)

SemiLEDs has reported Cash from Operations over the past 17 years, most recently at 1203000.0 for Q1 2026.

For Q1 2026, Cash from Operations fell 14.38% year-over-year to 1203000.0; the TTM value through Feb 2026 reached 2517000.0, up 60.83%, while the annual FY2025 figure was 2200000.0, 709.42% up from the prior year.
Cash from Operations for Q1 2026 was 1203000.0 at SemiLEDs, up from 361000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 1405000.0 in Q1 2025 and troughed at 832000.0 in Q2 2022.
A 5-year average of 89764.71 and a median of 109000.0 in 2024 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: crashed 313.93% in 2022 and later surged 535.78% in 2025.
Year by year, Cash from Operations stood at 396000.0 in 2022, then crashed by 119.95% to 79000.0 in 2023, then tumbled by 100.0% to 158000.0 in 2024, then skyrocketed by 328.48% to 361000.0 in 2025, then skyrocketed by 233.24% to 1203000.0 in 2026.
Business Quant data shows Cash from Operations for LEDS at 1203000.0 in Q1 2026, 361000.0 in Q4 2025, and 260000.0 in Q3 2025.