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Lattice Semiconductor (LSCC) Change in Cash (2016 - 2026)

Lattice Semiconductor (LSCC) has disclosed Change in Cash for 16 consecutive years, with $16.0 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 33.04% to $16.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.4 million through Jan 2026, down 130.16% year-over-year, with the annual reading at -$2.4 million for FY2026, 130.16% down from the prior year.
  • Change in Cash hit $16.0 million in Q1 2026 for Lattice Semiconductor, up from $10.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $27.0 million in Q4 2022 to a low of -$114.9 million in Q1 2022.
  • Historically, Change in Cash has averaged -$6.6 million across 5 years, with a median of $884000.0 in 2022.
  • Biggest five-year swings in Change in Cash: skyrocketed 1101.81% in 2023 and later crashed 1266.17% in 2025.
  • Year by year, Change in Cash stood at $27.0 million in 2022, then tumbled by 48.36% to $13.9 million in 2023, then decreased by 13.74% to $12.0 million in 2024, then decreased by 10.44% to $10.8 million in 2025, then skyrocketed by 48.56% to $16.0 million in 2026.
  • Business Quant data shows Change in Cash for LSCC at $16.0 million in Q1 2026, $10.8 million in Q3 2025, and -$20.4 million in Q2 2025.