SemiLEDs LEDS
NASDAQ LEDS
$1.95 +0.01 (+0.52%)
At close: Oct 20, 2026 · 4:00 PM EDT

SemiLEDs (LEDS) Net Cash Flow (2010 - 2026)

Updated

SemiLEDs' Net Cash Flow was $2 million in fiscal Q3 2026 (quarter ended May 31, 2026), up 771.2% from $229,000 a year earlier and up 85.8% from the prior quarter.

Analysis

SemiLEDs (LEDS) Net Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, SemiLEDs' Net Cash Flow was $3.43 million through May 31, 2026, up 277.6% year-over-year; for FY2025 (ended Aug 31, 2025), it came in at $983,000.

  • Net Cash Flow shows a five-year compound annual growth rate of -12.6% (FY2020 to FY2025).
  • In earlier fiscal years, Net Cash Flow was -$911,000 in FY2024, -$1.76 million in FY2023, -$1.12 million in FY2022 and $2.45 million in FY2021 (+26.7%).
  • The fiscal Q3 2026 figure marks the highest quarterly Net Cash Flow since fiscal Q4 2021.
  • Per Business Quant data, LEDS's Net Cash Flow in the three fiscal quarters before Q3 2026 was $1.07 million (Q2 2026), $244,000 (Q1 2026) and $116,000 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Apple 4,973.70 Bn 4,721.19 Bn 54.77 Bn -6.03 Bn
2 Cisco Systems 421.27 Bn 357.20 Bn 11.06 Bn 116.00 Mn
3 Dell Technologies 297.70 Bn 253.45 Bn 9.83 Bn 6.00 Mn
4 Arista Networks 229.14 Bn 182.59 Bn 1.91 Bn -498.30 Mn
5 Sandisk 200.83 Bn 189.36 Bn 7.58 Bn 1.03 Bn
6 Sony 150.33 Bn 87.59 Bn 6.53 Bn -413.93 Mn
7 Seagate Technology Holdings 147.86 Bn 142.86 Bn 1.90 Bn 558.00 Mn
8 Western Digital 125.50 Bn 113.63 Bn 2.03 Bn -471.00 Mn
9 Hewlett Packard Enterprise 74.88 Bn 52.76 Bn 4.93 Bn 954.00 Mn
10 SemiLEDs 15.88 Mn 386,275.73 2.46 Mn 2.00 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 2.00 Mn
Feb 28, 2026 1.07 Mn
Nov 30, 2025 244,000.00
Aug 31, 2025 116,000.00
May 31, 2025 229,000.00
Feb 28, 2025 1.16 Mn
Nov 30, 2024 -524,000.00
Aug 31, 2024 41,000.00
May 31, 2024 -7,000.00
Feb 29, 2024 -740,000.00
Nov 30, 2023 -205,000.00
Aug 31, 2023 -534,000.00
May 31, 2023 -810,000.00
Feb 28, 2023 -635,000.00
Nov 30, 2022 218,000.00
Aug 31, 2022 1.02 Mn
May 31, 2022 -939,000.00
Feb 28, 2022 -439,000.00
Nov 30, 2021 -768,000.00
Aug 31, 2021 3.16 Mn
API Access

SemiLEDs Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LEDS&period=max&api_key=YOUR_API_KEY