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Lattice Semiconductor (LSCC) Cash from Financing Activities (2016 - 2026)

Lattice Semiconductor's Cash from Financing Activities history spans 16 years, with the latest figure at -$20.4 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 10.76% year-over-year to -$20.4 million; the TTM value through Jan 2026 reached -$115.7 million, down 22.48%, while the annual FY2026 figure was -$115.7 million, 22.48% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$20.4 million at Lattice Semiconductor, down from -$18.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$9.6 million in Q2 2024 and bottomed at -$139.6 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$44.4 million (2022), against an average of -$46.6 million.
  • The largest annual shift saw Cash from Financing Activities soared 86.7% in 2024 before it tumbled 400.1% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$42.1 million in 2022, then fell by 20.3% to -$50.6 million in 2023, then surged by 54.8% to -$22.9 million in 2024, then grew by 18.23% to -$18.7 million in 2025, then fell by 9.14% to -$20.4 million in 2026.
  • Per Business Quant, the three most recent readings for LSCC's Cash from Financing Activities are -$20.4 million (Q1 2026), -$18.7 million (Q3 2025), and -$47.8 million (Q2 2025).