SemiLEDs (LEDS) Net Cash Flow (2010 - 2026)
SemiLEDs' Net Cash Flow was $2 million in fiscal Q3 2026 (quarter ended May 31, 2026), up 771.2% from $229,000 a year earlier and up 85.8% from the prior quarter.
SemiLEDs (LEDS) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, SemiLEDs' Net Cash Flow was $3.43 million through May 31, 2026, up 277.6% year-over-year; for FY2025 (ended Aug 31, 2025), it came in at $983,000.
- Net Cash Flow shows a five-year compound annual growth rate of -12.6% (FY2020 to FY2025).
- In earlier fiscal years, Net Cash Flow was -$911,000 in FY2024, -$1.76 million in FY2023, -$1.12 million in FY2022 and $2.45 million in FY2021 (+26.7%).
- The fiscal Q3 2026 figure marks the highest quarterly Net Cash Flow since fiscal Q4 2021.
- Per Business Quant data, LEDS's Net Cash Flow in the three fiscal quarters before Q3 2026 was $1.07 million (Q2 2026), $244,000 (Q1 2026) and $116,000 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,973.70 Bn | 4,721.19 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 421.27 Bn | 357.20 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 297.70 Bn | 253.45 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 229.14 Bn | 182.59 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 200.83 Bn | 189.36 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Sony | 150.33 Bn | 87.59 Bn | 6.53 Bn | -413.93 Mn |
| 7 | Seagate Technology Holdings | 147.86 Bn | 142.86 Bn | 1.90 Bn | 558.00 Mn |
| 8 | Western Digital | 125.50 Bn | 113.63 Bn | 2.03 Bn | -471.00 Mn |
| 9 | Hewlett Packard Enterprise | 74.88 Bn | 52.76 Bn | 4.93 Bn | 954.00 Mn |
| 10 | SemiLEDs | 15.88 Mn | 386,275.73 | 2.46 Mn | 2.00 Mn |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 2.00 Mn |
| Feb 28, 2026 | 1.07 Mn |
| Nov 30, 2025 | 244,000.00 |
| Aug 31, 2025 | 116,000.00 |
| May 31, 2025 | 229,000.00 |
| Feb 28, 2025 | 1.16 Mn |
| Nov 30, 2024 | -524,000.00 |
| Aug 31, 2024 | 41,000.00 |
| May 31, 2024 | -7,000.00 |
| Feb 29, 2024 | -740,000.00 |
| Nov 30, 2023 | -205,000.00 |
| Aug 31, 2023 | -534,000.00 |
| May 31, 2023 | -810,000.00 |
| Feb 28, 2023 | -635,000.00 |
| Nov 30, 2022 | 218,000.00 |
| Aug 31, 2022 | 1.02 Mn |
| May 31, 2022 | -939,000.00 |
| Feb 28, 2022 | -439,000.00 |
| Nov 30, 2021 | -768,000.00 |
| Aug 31, 2021 | 3.16 Mn |
SemiLEDs Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LEDS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LEDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LEDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();