Lattice Semiconductor (LSCC) Net Cash Flow (2011 - 2026)

Lattice Semiconductor has disclosed Net Cash Flow across 16 years of filings, most recently posting $33.3 million for Q3 2026.

• In Q3 2026, Net Cash Flow rose 259.94% year-over-year to $33.3 million; the TTM figure through Jul 2026 stood at $66.3 million (up 2660.92% YoY), while the FY2026 annual figure was -$2.9 million, down 133.22% from the prior year.
• Net Cash Flow came in at $33.3 million for Q3 2026 at Lattice Semiconductor, up from $6.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $33.3 million in Q3 2026 to a low of -$114.0 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$3.7 million, with a median of $1.9 million recorded in 2024.
• Year-over-year, Net Cash Flow soared 484.77% in 2023 and sank 1178.4% in 2025.
• Over 5 years, Net Cash Flow stood at $26.4 million in 2022, then slumped by 49.19% to $13.4 million in 2023, then fell by 6.19% to $12.6 million in 2024, then fell by 13.4% to $10.9 million in 2025, then jumped by 205.75% to $33.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $33.3 million in Q3 2026, $6.1 million in Q2 2026, and $16.0 million in Q1 2026.