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

SemiLEDs (LEDS) has reported Net Cash Flow for 17 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 7.57% year-over-year to $1.1 million; the TTM figure through Feb 2026 stood at $1.7 million (up 147.47% YoY), while the FY2025 annual figure was $983000.0, up 207.9% from the prior year.
• Net Cash Flow came in at $1.1 million for Q1 2026 at SemiLEDs, 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.
• Across the five-year window, Net Cash Flow slumped 271.15% in 2022 and soared 3371.43% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $218000.0 in 2022, then sank by 194.04% to -$205000.0 in 2023, then sank by 155.61% to -$524000.0 in 2024, then jumped by 146.56% to $244000.0 in 2025, then jumped by 340.16% to $1.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.1 million, $244000.0, and $116000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.