Lattice Semiconductor (LSCC) Change in Cash (2011 - 2026)

Lattice Semiconductor has reported Change in Cash for 16 years, with the latest figure at $6.1 million in Q2 2026.

• Quarterly Change in Cash rose 169.55% year-over-year to $6.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $12.4 million (down 38.34% YoY) and the FY2026 annual result came in at -$2.4 million, down 130.16% from the prior year.
• Change in Cash declined to $6.1 million in Q2 2026 per LSCC's latest filing, from $16.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $27.0 million in Q4 2022 and troughed at -$114.9 million in Q1 2022.
• A 5-year average of -$5.9 million and a median of $1.3 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 1101.81% in 2023, then slumped 1266.17% in 2025.
• Over 5 years, Change in Cash stood at $27.0 million in 2022, then slumped by 48.36% to $13.9 million in 2023, then declined by 13.74% to $12.0 million in 2024, then decreased by 10.44% to $10.8 million in 2025, then slumped by 43.56% to $6.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $6.1 million, $16.0 million, and $10.8 million for Q2 2026, Q1 2026, and Q3 2025 respectively.