Lattice Semiconductor (LSCC) Cash from Financing Activities (2011 - 2026)
Lattice Semiconductor recorded quarterly Cash from Financing Activities of -$28.8 million in Q2 2026, down 40.98% quarter-over-quarter from -$20.4 million in Q1 2026, and little changed year-over-year from -$28.8 million in Q2 2025.
Lattice Semiconductor's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$28.8 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities changed 0.01% year-over-year to -$28.8 million; the TTM figure through Apr 2026 stood at -$115.7 million (down 42.72% YoY), while the FY2026 annual figure was -$115.7 million, down 22.48% from the prior year.
- Cash from Financing Activities came in at -$28.8 million for Q2 2026 at Lattice Semiconductor, down from -$20.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$9.6 million in Q2 2024 to a low of -$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.
- Across the five-year window, Cash from Financing Activities soared 86.7% in 2024 and sank 400.1% in 2025, its largest moves.
- Lattice Semiconductor's Cash from Financing Activities 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 plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.99 Bn |
| 10 | Lattice Semiconductor | 19.80 Bn | 19.66 Bn | 117.63 Mn | -28.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -28.78 Mn |
| Apr 4, 2026 | -28.78 Mn |
| Jan 3, 2026 | -20.41 Mn |
| Jan 3, 2026 | -20.41 Mn |
| Sep 27, 2025 | -18.70 Mn |
| Sep 27, 2025 | -18.70 Mn |
| Jun 28, 2025 | -47.81 Mn |
| Jun 28, 2025 | -47.81 Mn |
| Mar 29, 2025 | -28.78 Mn |
| Mar 29, 2025 | -28.78 Mn |
| Dec 28, 2024 | -22.87 Mn |
| Dec 28, 2024 | -22.87 Mn |
| Sep 28, 2024 | -19.86 Mn |
| Sep 28, 2024 | -19.86 Mn |
| Jun 29, 2024 | -9.56 Mn |
| Jun 29, 2024 | -9.56 Mn |
| Mar 30, 2024 | -42.17 Mn |
| Mar 30, 2024 | -42.17 Mn |
| Dec 30, 2023 | -50.60 Mn |
| Dec 30, 2023 | -50.60 Mn |
| Sep 30, 2023 | -63.67 Mn |
| Sep 30, 2023 | -63.67 Mn |
| Jul 1, 2023 | -71.89 Mn |
| Jul 1, 2023 | -71.89 Mn |
| Apr 1, 2023 | -67.56 Mn |
| Apr 1, 2023 | -67.56 Mn |
| Dec 31, 2022 | -42.06 Mn |
| Dec 31, 2022 | -42.06 Mn |
| Oct 1, 2022 | -54.92 Mn |
| Oct 1, 2022 | -54.92 Mn |
| Jul 2, 2022 | -46.69 Mn |
| Jul 2, 2022 | -46.69 Mn |
| Apr 2, 2022 | -44.40 Mn |
| Apr 2, 2022 | -44.40 Mn |
| Jan 1, 2022 | -139.57 Mn |
| Jan 1, 2022 | -139.57 Mn |
| Apr 3, 2021 | -21.87 Mn |
| Apr 3, 2021 | -21.87 Mn |
| Sep 26, 2020 | -10.68 Mn |
| Sep 26, 2020 | -10.68 Mn |
| Jun 27, 2020 | -22.50 Mn |
| Jun 27, 2020 | -22.50 Mn |
| Mar 28, 2020 | 44.14 Mn |
| Mar 28, 2020 | 44.14 Mn |
| Dec 28, 2019 | -11.28 Mn |
| Dec 28, 2019 | -11.28 Mn |
| Sep 28, 2019 | -38.03 Mn |
| Sep 28, 2019 | -38.03 Mn |
| Jun 29, 2019 | -45.29 Mn |
| Jun 29, 2019 | -45.29 Mn |
| Mar 30, 2019 | -15.31 Mn |
| Mar 30, 2019 | -15.31 Mn |
| Dec 29, 2018 | -15.41 Mn |
| Dec 29, 2018 | -15.41 Mn |
| Sep 29, 2018 | 5.54 Mn |
| Sep 29, 2018 | 5.54 Mn |
| Jun 30, 2018 | -7.24 Mn |
| Jun 30, 2018 | -7.24 Mn |
| Mar 31, 2018 | 274,000.00 |
| Mar 31, 2018 | 274,000.00 |
| Dec 30, 2017 | 403,000.00 |
| Dec 30, 2017 | 403,000.00 |
| Sep 30, 2017 | -518,000.00 |
| Sep 30, 2017 | -518,000.00 |
| Jul 1, 2017 | -22.17 Mn |
| Jul 1, 2017 | -22.17 Mn |
| Apr 1, 2017 | -10.33 Mn |
| Apr 1, 2017 | -10.33 Mn |
| Dec 31, 2016 | 697,000.00 |
| Dec 31, 2016 | 697,000.00 |
| Oct 1, 2016 | -304,000.00 |
| Oct 1, 2016 | -304,000.00 |
| Jul 2, 2016 | -1.22 Mn |
| Jul 2, 2016 | -1.22 Mn |
| Apr 2, 2016 | -283,000.00 |
| Apr 2, 2016 | -283,000.00 |
| Jan 2, 2016 | 323.15 Mn |
| Jan 2, 2016 | 323.15 Mn |
| Apr 4, 2015 | 330.97 Mn |
| Apr 4, 2015 | 330.97 Mn |
| Sep 27, 2014 | -290,000.00 |
| Sep 27, 2014 | -290,000.00 |
| Jun 28, 2014 | 2.86 Mn |
| Jun 28, 2014 | 2.86 Mn |
| Mar 29, 2014 | 4.23 Mn |
| Mar 29, 2014 | 4.23 Mn |
| Dec 28, 2013 | -3.44 Mn |
| Dec 28, 2013 | -3.44 Mn |
| Sep 28, 2013 | 977,000.00 |
| Sep 28, 2013 | 977,000.00 |
| Jun 29, 2013 | -272,000.00 |
| Jun 29, 2013 | -272,000.00 |
| Mar 30, 2013 | -1.10 Mn |
| Mar 30, 2013 | -1.10 Mn |
| Dec 29, 2012 | -3.87 Mn |
| Dec 29, 2012 | -3.87 Mn |
| Sep 29, 2012 | -5.18 Mn |
| Sep 29, 2012 | -5.18 Mn |
| Jun 30, 2012 | -5.50 Mn |
| Jun 30, 2012 | -5.50 Mn |
| Mar 31, 2012 | 557,000.00 |
| Mar 31, 2012 | 557,000.00 |
| Dec 31, 2011 | -303,000.00 |
| Dec 31, 2011 | -303,000.00 |
| Oct 1, 2011 | -4.40 Mn |
| Oct 1, 2011 | -4.40 Mn |
| Jul 2, 2011 | -1.38 Mn |
| Jul 2, 2011 | -1.38 Mn |
| Apr 2, 2011 | -2.82 Mn |
| Apr 2, 2011 | -2.82 Mn |