SemiLEDs (LEDS) Net Cash Flow (2010 - 2026)
SemiLEDs' quarterly Net Cash Flow came in at $1.1 million in Q1 2026, down 7.57% year-on-year from $1.2 million in Q1 2025, and up 340.16% quarter-over-quarter from $244000.0 in Q4 2025.
SemiLEDs has reported Net Cash Flow for 17 years, with the latest figure at $1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 7.57% year-over-year to $1.1 million; the trailing twelve-month figure through Feb 2026 stood at $1.7 million (up 147.47% YoY), and the FY2025 full-year result was $983000.0, up 207.9% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.1 million, up from $244000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.2 million in Q1 2025, with the low at -$939000.0 in Q2 2022.
- Average Net Cash Flow over 5 years is -$42705.9, with a median of -$7000.0 recorded in 2024.
- Year-over-year, Net Cash Flow sank 271.15% in 2022 and surged 3371.43% in 2025.
- Tracing LEDS's Net Cash Flow over 5 years: stood at $218000.0 in 2022, then tumbled by 194.04% to -$205000.0 in 2023, then tumbled by 155.61% to -$524000.0 in 2024, then surged by 146.56% to $244000.0 in 2025, then surged by 340.16% to $1.1 million in 2026.
- The last three Net Cash Flow figures came in at $1.1 million (Q1 2026), $244000.0 (Q4 2025), and $116000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.75 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | SemiLEDs | 17.39 Mn | 13.39 Mn | 6,000.00 | 1.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 1.07 Mn |
| Feb 28, 2026 | 1.07 Mn |
| Nov 30, 2025 | 244,000.00 |
| Nov 30, 2025 | 244,000.00 |
| Aug 31, 2025 | 116,000.00 |
| Aug 31, 2025 | 116,000.00 |
| May 31, 2025 | 229,000.00 |
| May 31, 2025 | 229,000.00 |
| Feb 28, 2025 | 1.16 Mn |
| Feb 28, 2025 | 1.16 Mn |
| Nov 30, 2024 | -524,000.00 |
| Nov 30, 2024 | -524,000.00 |
| Aug 31, 2024 | 41,000.00 |
| Aug 31, 2024 | 41,000.00 |
| May 31, 2024 | -7,000.00 |
| May 31, 2024 | -7,000.00 |
| Feb 29, 2024 | -740,000.00 |
| Feb 29, 2024 | -740,000.00 |
| Nov 30, 2023 | -205,000.00 |
| Nov 30, 2023 | -205,000.00 |
| Aug 31, 2023 | -534,000.00 |
| Aug 31, 2023 | -534,000.00 |
| May 31, 2023 | -810,000.00 |
| May 31, 2023 | -810,000.00 |
| Feb 28, 2023 | -635,000.00 |
| Feb 28, 2023 | -635,000.00 |
| Nov 30, 2022 | 218,000.00 |
| Nov 30, 2022 | 218,000.00 |
| Aug 31, 2022 | 1.02 Mn |
| Aug 31, 2022 | 1.02 Mn |
| May 31, 2022 | -939,000.00 |
| May 31, 2022 | -939,000.00 |
| Feb 28, 2022 | -439,000.00 |
| Feb 28, 2022 | -439,000.00 |
| Nov 30, 2021 | -768,000.00 |
| Nov 30, 2021 | -768,000.00 |
| Aug 31, 2021 | 3.16 Mn |
| Aug 31, 2021 | 3.16 Mn |
| May 31, 2021 | -253,000.00 |
| May 31, 2021 | -253,000.00 |
| Feb 28, 2021 | -566,000.00 |
| Feb 28, 2021 | -566,000.00 |
| Nov 30, 2020 | 106,000.00 |
| Nov 30, 2020 | 106,000.00 |
| Aug 31, 2020 | 461,000.00 |
| Aug 31, 2020 | 461,000.00 |
| May 31, 2020 | -639,000.00 |
| May 31, 2020 | -639,000.00 |
| Nov 30, 2019 | -406,000.00 |
| Nov 30, 2019 | -406,000.00 |
| Aug 31, 2019 | 420,000.00 |
| Aug 31, 2019 | 420,000.00 |
| May 31, 2019 | -994,000.00 |
| May 31, 2019 | -994,000.00 |
| Feb 28, 2019 | -636,000.00 |
| Feb 28, 2019 | -636,000.00 |
| Nov 30, 2018 | -864,000.00 |
| Nov 30, 2018 | -864,000.00 |
| Aug 31, 2018 | -453,000.00 |
| Aug 31, 2018 | -453,000.00 |
| May 31, 2018 | -50,000.00 |
| May 31, 2018 | -50,000.00 |
| Feb 28, 2018 | 422,000.00 |
| Feb 28, 2018 | 422,000.00 |
| Nov 30, 2017 | -237,000.00 |
| Nov 30, 2017 | -237,000.00 |
| Aug 31, 2017 | 454,000.00 |
| Aug 31, 2017 | 454,000.00 |
| May 31, 2017 | -937,000.00 |
| May 31, 2017 | -937,000.00 |
| Feb 28, 2017 | -727,000.00 |
| Feb 28, 2017 | -727,000.00 |
| Nov 30, 2016 | -1.23 Mn |
| Nov 30, 2016 | -1.23 Mn |
| Aug 31, 2016 | 2.61 Mn |
| Aug 31, 2016 | 2.61 Mn |
| May 31, 2016 | -1.45 Mn |
| May 31, 2016 | -1.45 Mn |
| Feb 29, 2016 | 1.58 Mn |
| Feb 29, 2016 | 1.58 Mn |
| Nov 30, 2015 | -1.36 Mn |
| Nov 30, 2015 | -1.36 Mn |
| Aug 31, 2015 | -1.11 Mn |
| Aug 31, 2015 | -1.11 Mn |
| May 31, 2015 | -692,000.00 |
| May 31, 2015 | -692,000.00 |
| Feb 28, 2015 | -1.89 Mn |
| Feb 28, 2015 | -1.89 Mn |
| Nov 30, 2014 | -3.75 Mn |
| Nov 30, 2014 | -3.75 Mn |
| Aug 31, 2014 | -3.45 Mn |
| Aug 31, 2014 | -3.45 Mn |
| May 31, 2014 | -5.51 Mn |
| May 31, 2014 | -5.51 Mn |
| Feb 28, 2014 | -6.36 Mn |
| Feb 28, 2014 | -6.36 Mn |
| Nov 30, 2013 | -8.35 Mn |
| Nov 30, 2013 | -8.35 Mn |
| Aug 31, 2013 | -5.16 Mn |
| Aug 31, 2013 | -5.16 Mn |
| May 31, 2013 | -2.27 Mn |
| May 31, 2013 | -2.27 Mn |
| Feb 28, 2013 | 5.17 Mn |
| Feb 28, 2013 | 5.17 Mn |
| Nov 30, 2012 | -9.04 Mn |
| Nov 30, 2012 | -9.04 Mn |
| Aug 31, 2012 | -15.61 Mn |
| Aug 31, 2012 | -15.61 Mn |
| May 31, 2012 | -3.40 Mn |
| May 31, 2012 | -3.40 Mn |
| Feb 29, 2012 | -7.93 Mn |
| Feb 29, 2012 | -7.93 Mn |
| Nov 30, 2011 | -9.58 Mn |
| Nov 30, 2011 | -9.58 Mn |
| Aug 31, 2011 | -10.73 Mn |
| Aug 31, 2011 | -10.73 Mn |
| May 31, 2011 | -8.41 Mn |
| May 31, 2011 | -8.41 Mn |
| Feb 28, 2011 | 92.32 Mn |
| Feb 28, 2011 | 92.32 Mn |
| Nov 30, 2010 | -4.25 Mn |
| Nov 30, 2010 | -4.25 Mn |