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

SemiLEDs' Net Cash Flow history runs 17 years deep, the most recent figure standing at $2.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 771.18% year-over-year to $2.0 million; the TTM figure through May 2026 stood at $3.4 million (up 277.64% YoY), while the FY2025 annual figure was $983000.0, up 207.9% from the prior year.
• Net Cash Flow for Q2 2026 stood at $2.0 million, up from $1.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.0 million in Q2 2026, with the low at -$939000.0 in Q2 2022.
• The 5-year median for Net Cash Flow is $17000.0 (2024), against an average of $70500.0.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 271.15% in 2022, then surged 3371.43% in 2025.
• SemiLEDs' Net Cash Flow 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 soared by 146.56% to $244000.0 in 2025, then surged by 717.62% to $2.0 million in 2026.
• Business Quant data shows LEDS's Net Cash Flow at $2.0 million in Q2 2026, $1.1 million in Q1 2026, and $244000.0 in Q4 2025.