Lattice Semiconductor (LSCC) Cash from Financing Activities (2011 - 2026)

Lattice Semiconductor (LSCC) has 16 years of Cash from Financing Activities data on file, last reported at -$28.8 million in Q2 2026.

• Quarterly Cash from Financing Activities changed 0.01% year-over-year to -$28.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$115.7 million (down 42.72% YoY) and the FY2026 annual result came in at -$115.7 million, down 22.48% from the prior year.
• Cash from Financing Activities eased to -$28.8 million in Q2 2026 per LSCC's latest filing, from -$20.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$9.6 million in Q2 2024, with the low at -$139.6 million in Q1 2022.
• Average Cash from Financing Activities over 5 years is -$45.6 million, with a median of -$43.3 million recorded in 2022.
• Year-over-year, Cash from Financing Activities soared 86.7% in 2024 and plunged 400.1% in 2025.
• Lattice Semiconductor's Cash from Financing Activities stood at -$42.1 million in 2022, then decreased by 20.3% to -$50.6 million in 2023, then jumped by 54.8% to -$22.9 million in 2024, then rose by 18.23% to -$18.7 million in 2025, then slumped by 53.87% to -$28.8 million in 2026.
• Business Quant data shows LSCC's Cash from Financing Activities at -$28.8 million in Q2 2026, -$20.4 million in Q1 2026, and -$18.7 million in Q3 2025.