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SemiLEDs (LEDS) Net Cash Flow (2016 - 2026)

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

  • Quarterly results put Net Cash Flow at $1.1 million for Q1 2026, down 7.57% from a year ago — trailing twelve months through Feb 2026 was $1.7 million (up 147.47% YoY), and the annual figure for FY2025 was $983000.0, up 207.9%.
  • Net Cash Flow for Q1 2026 was $1.1 million at SemiLEDs, up from $244000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 million in Q1 2025 to a low of -$939000.0 in Q2 2022.
  • The 5-year median for Net Cash Flow is -$7000.0 (2024), against an average of -$42705.9.
  • The sharpest move saw Net Cash Flow tumbled 271.15% in 2022, then skyrocketed 3371.43% in 2025.
  • Year by year, Net Cash Flow stood at $218000.0 in 2022, then tumbled by 194.04% to -$205000.0 in 2023, then crashed by 155.61% to -$524000.0 in 2024, then skyrocketed by 146.56% to $244000.0 in 2025, then skyrocketed by 340.16% to $1.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $1.1 million, $244000.0, and $116000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.