Growth Metrics

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 🔒
DateValue
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