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

Lattice Semiconductor (LSCC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$20.4 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 10.76% to -$20.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$115.7 million through Jan 2026, down 22.48% year-over-year, with the annual reading at -$115.7 million for FY2026, 22.48% down from the prior year.
  • Cash from Financing Activities hit -$20.4 million in Q1 2026 for Lattice Semiconductor, down from -$18.7 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.
  • Historically, Cash from Financing Activities has averaged -$46.6 million across 5 years, with a median of -$44.4 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 86.7% in 2024 and later crashed 400.1% in 2025.
  • Year by year, Cash from Financing Activities stood at -$42.1 million in 2022, then dropped 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 dropped by 9.14% to -$20.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for LSCC at -$20.4 million in Q1 2026, -$18.7 million in Q3 2025, and -$47.8 million in Q2 2025.