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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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SemiLEDs (LEDS) Change in Cash (2016 - 2026)

SemiLEDs' Change in Cash history spans 17 years, with the latest figure at $1.1 million for Q1 2026.

  • Quarterly results put Change in Cash at $1.1 million for Q1 2026, down 3.8% from a year ago — trailing twelve months through Feb 2026 was $1.6 million (up 109.82% YoY), and the annual figure for FY2025 was $930000.0, up 203.22%.
  • Change in Cash for Q1 2026 was $1.1 million at SemiLEDs, up from $291000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.2 million in Q3 2022 to a low of -$819000.0 in Q2 2023.
  • The 5-year median for Change in Cash is -$3000.0 (2024), against an average of -$7411.8.
  • The sharpest move saw Change in Cash plummeted 205.13% in 2023, then surged 5033.33% in 2025.
  • Year by year, Change in Cash stood at $234000.0 in 2022, then plummeted by 205.13% to -$246000.0 in 2023, then plummeted by 72.76% to -$425000.0 in 2024, then soared by 168.47% to $291000.0 in 2025, then soared by 274.57% to $1.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $1.1 million, $291000.0, and $148000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.