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

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

• Quarterly Net Cash Flow rose 167.54% year-over-year to $6.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $12.1 million (down 39.89% YoY) and the FY2026 annual result came in at -$2.9 million, down 133.22% from the prior year.
• Net Cash Flow declined to $6.1 million in Q2 2026 per LSCC's latest filing, from $16.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $26.4 million in Q4 2022 and troughed at -$114.0 million in Q1 2022.
• A 5-year average of -$5.8 million and a median of $1.9 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 484.77% in 2023, then slumped 1178.4% in 2025.
• Over 5 years, Net Cash Flow stood at $26.4 million in 2022, then plunged by 49.19% to $13.4 million in 2023, then decreased by 6.19% to $12.6 million in 2024, then decreased by 13.4% to $10.9 million in 2025, then plunged by 44.41% to $6.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $6.1 million, $16.0 million, and $10.9 million for Q2 2026, Q1 2026, and Q3 2025 respectively.