KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lattice Semiconductor (LSCC) Net Cash Flow (2016 - 2026)

Lattice Semiconductor's Net Cash Flow history spans 16 years, with the latest figure at $6.1 million for Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 167.54% to $6.1 million in Q2 2026 year-over-year; TTM through Apr 2026 was $12.1 million, a 39.89% decrease, with the full-year FY2026 number at -$2.9 million, down 133.22% from a year prior.
  • Net Cash Flow hit $6.1 million in Q2 2026 for Lattice Semiconductor, down from $16.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LSCC hit a ceiling of $26.4 million in Q4 2022 and a floor of -$114.0 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$5.8 million across 5 years, with a median of $1.9 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 484.77% in 2023 and later crashed 1178.4% in 2025.
  • Tracing LSCC's Net Cash Flow over 5 years: stood at $26.4 million in 2022, then tumbled by 49.19% to $13.4 million in 2023, then dropped by 6.19% to $12.6 million in 2024, then dropped by 13.4% to $10.9 million in 2025, then tumbled by 44.41% to $6.1 million in 2026.
  • Business Quant data shows Net Cash Flow for LSCC at $6.1 million in Q2 2026, $16.0 million in Q1 2026, and $10.9 million in Q3 2025.