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

SemiLEDs' Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.1 million for 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 was $1.1 million for Q1 2026 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.
• Historically, Net Cash Flow has averaged -$42705.9 across 5 years, with a median of -$7000.0 in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 271.15% in 2022, then soared 3371.43% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $218000.0 in 2022, then plunged by 194.04% to -$205000.0 in 2023, then plunged 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.
• 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.