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

Lattice Semiconductor has reported Cash from Financing Activities for 16 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at -$9.6 million in Q2 2024 and troughed at -$139.6 million in Q1 2022.
• A 5-year average of -$45.6 million and a median of -$43.3 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 86.7% in 2024, then slumped 400.1% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$42.1 million in 2022, then retreated by 20.3% to -$50.6 million in 2023, then soared by 54.8% to -$22.9 million in 2024, then increased by 18.23% to -$18.7 million in 2025, then sank by 53.87% to -$28.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$28.8 million, -$20.4 million, and -$18.7 million for Q2 2026, Q1 2026, and Q3 2025 respectively.