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

SemiLEDs has reported Net Cash Flow for 17 years, with the latest figure at $2.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 771.18% year-over-year to $2.0 million in Q2 2026; TTM through May 2026 was $3.4 million, a 277.64% increase from a year earlier, with the FY2025 full-year figure at $983000.0, up 207.9% from the prior year.
• Net Cash Flow was $2.0 million for Q2 2026 at SemiLEDs, 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.
• Average Net Cash Flow over 5 years is $70500.0, with a median of $17000.0 recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 271.15% in 2022, then jumped 3371.43% in 2025.
• Over 5 years, 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 surged by 146.56% to $244000.0 in 2025, then jumped by 717.62% to $2.0 million in 2026.
• The last three Net Cash Flow figures came in at $2.0 million (Q2 2026), $1.1 million (Q1 2026), and $244000.0 (Q4 2025), per Business Quant data.