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

Lattice Semiconductor has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$27.7 million for Q3 2026.

• In Q3 2026, Cash from Financing Activities rose 42.1% year-over-year to -$27.7 million; the TTM figure through Jul 2026 stood at -$95.6 million (up 19.9% YoY), while the FY2026 annual figure was -$115.7 million, down 22.48% from the prior year.
• Cash from Financing Activities came in at -$27.7 million for Q3 2026 at Lattice Semiconductor, up from -$28.8 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.
• Average Cash from Financing Activities over 5 years is -$44.6 million, with a median of -$42.2 million recorded in 2024.
• Year-over-year, Cash from Financing Activities soared 86.7% in 2024 and sank 400.1% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$42.1 million in 2022, then declined by 20.3% to -$50.6 million in 2023, then jumped by 54.8% to -$22.9 million in 2024, then climbed by 18.23% to -$18.7 million in 2025, then plunged by 47.99% to -$27.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$27.7 million in Q3 2026, -$28.8 million in Q2 2026, and -$20.4 million in Q1 2026.