Lattice Semiconductor (LSCC) Net Cash Flow (2011 - 2026)
Lattice Semiconductor recorded quarterly Net Cash Flow of $6.1 million in Q2 2026, down 62.15% quarter-over-quarter from $16.0 million in Q1 2026, and up 167.54% year-over-year from $2.3 million in Q2 2025.
Lattice Semiconductor's Net Cash Flow history runs 16 years deep, the most recent figure standing at $6.1 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 167.54% year-over-year to $6.1 million; the TTM figure through Apr 2026 stood at $12.1 million (down 39.89% YoY), while the FY2026 annual figure was -$2.9 million, down 133.22% from the prior year.
- Net Cash Flow came in at $6.1 million for Q2 2026 at Lattice Semiconductor, down from $16.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $26.4 million in Q4 2022 to a low of -$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.
- Across the five-year window, Net Cash Flow soared 484.77% in 2023 and sank 1178.4% in 2025, its largest moves.
- Lattice Semiconductor's Net Cash Flow stood at $26.4 million in 2022, then tumbled by 49.19% to $13.4 million in 2023, then retreated by 6.19% to $12.6 million in 2024, then retreated by 13.4% to $10.9 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.75 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Lattice Semiconductor | 19.80 Bn | 19.66 Bn | 117.63 Mn | 6.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 6.06 Mn |
| Apr 4, 2026 | 6.06 Mn |
| Jan 3, 2026 | 16.00 Mn |
| Jan 3, 2026 | 16.00 Mn |
| Sep 27, 2025 | 10.89 Mn |
| Sep 27, 2025 | 10.89 Mn |
| Jun 28, 2025 | -20.82 Mn |
| Jun 28, 2025 | -20.82 Mn |
| Mar 29, 2025 | -8.97 Mn |
| Mar 29, 2025 | -8.97 Mn |
| Dec 28, 2024 | 12.58 Mn |
| Dec 28, 2024 | 12.58 Mn |
| Sep 28, 2024 | 14.62 Mn |
| Sep 28, 2024 | 14.62 Mn |
| Jun 29, 2024 | 1.93 Mn |
| Jun 29, 2024 | 1.93 Mn |
| Mar 30, 2024 | -20.41 Mn |
| Mar 30, 2024 | -20.41 Mn |
| Dec 30, 2023 | 13.41 Mn |
| Dec 30, 2023 | 13.41 Mn |
| Sep 30, 2023 | 10.94 Mn |
| Sep 30, 2023 | 10.94 Mn |
| Jul 1, 2023 | -8.01 Mn |
| Jul 1, 2023 | -8.01 Mn |
| Apr 1, 2023 | -33.72 Mn |
| Apr 1, 2023 | -33.72 Mn |
| Dec 31, 2022 | 26.39 Mn |
| Dec 31, 2022 | 26.39 Mn |
| Oct 1, 2022 | 1.87 Mn |
| Oct 1, 2022 | 1.87 Mn |
| Jul 2, 2022 | -4.13 Mn |
| Jul 2, 2022 | -4.13 Mn |
| Apr 2, 2022 | -8.33 Mn |
| Apr 2, 2022 | -8.33 Mn |
| Jan 1, 2022 | -113.98 Mn |
| Jan 1, 2022 | -113.98 Mn |
| Apr 3, 2021 | 3.17 Mn |
| Apr 3, 2021 | 3.17 Mn |
| Sep 26, 2020 | 16.23 Mn |
| Sep 26, 2020 | 16.23 Mn |
| Jun 27, 2020 | -11.55 Mn |
| Jun 27, 2020 | -11.55 Mn |
| Mar 28, 2020 | 58.60 Mn |
| Mar 28, 2020 | 58.60 Mn |
| Dec 28, 2019 | 20.32 Mn |
| Dec 28, 2019 | 20.32 Mn |
| Sep 28, 2019 | -25.13 Mn |
| Sep 28, 2019 | -25.13 Mn |
| Jun 29, 2019 | -7.79 Mn |
| Jun 29, 2019 | -7.79 Mn |
| Mar 30, 2019 | 11.29 Mn |
| Mar 30, 2019 | 11.29 Mn |
| Dec 29, 2018 | 11.31 Mn |
| Dec 29, 2018 | 11.31 Mn |
| Sep 29, 2018 | 14.78 Mn |
| Sep 29, 2018 | 14.78 Mn |
| Jun 30, 2018 | -4.56 Mn |
| Jun 30, 2018 | -4.56 Mn |
| Mar 31, 2018 | -8.01 Mn |
| Mar 31, 2018 | -8.01 Mn |
| Dec 30, 2017 | 5.58 Mn |
| Dec 30, 2017 | 5.58 Mn |
| Sep 30, 2017 | 25.15 Mn |
| Sep 30, 2017 | 25.15 Mn |
| Jul 1, 2017 | -23.71 Mn |
| Jul 1, 2017 | -23.71 Mn |
| Apr 1, 2017 | -9.38 Mn |
| Apr 1, 2017 | -9.38 Mn |
| Dec 31, 2016 | 20.11 Mn |
| Dec 31, 2016 | 20.11 Mn |
| Oct 1, 2016 | -23.23 Mn |
| Oct 1, 2016 | -23.23 Mn |
| Jul 2, 2016 | 6.59 Mn |
| Jul 2, 2016 | 6.59 Mn |
| Apr 2, 2016 | 19.78 Mn |
| Apr 2, 2016 | 19.78 Mn |
| Jan 2, 2016 | -37.88 Mn |
| Jan 2, 2016 | -37.88 Mn |
| Apr 4, 2015 | 4.04 Mn |
| Apr 4, 2015 | 4.04 Mn |
| Sep 27, 2014 | -14.75 Mn |
| Sep 27, 2014 | -14.75 Mn |
| Jun 28, 2014 | 24.83 Mn |
| Jun 28, 2014 | 24.83 Mn |
| Mar 29, 2014 | -1.97 Mn |
| Mar 29, 2014 | -1.97 Mn |
| Dec 28, 2013 | -6.16 Mn |
| Dec 28, 2013 | -6.16 Mn |
| Sep 28, 2013 | 21.27 Mn |
| Sep 28, 2013 | 21.27 Mn |
| Jun 29, 2013 | -5.95 Mn |
| Jun 29, 2013 | -5.95 Mn |
| Mar 30, 2013 | -12.88 Mn |
| Mar 30, 2013 | -12.88 Mn |
| Dec 29, 2012 | -19.69 Mn |
| Dec 29, 2012 | -19.69 Mn |
| Sep 29, 2012 | 5.80 Mn |
| Sep 29, 2012 | 5.80 Mn |
| Jun 30, 2012 | -4.30 Mn |
| Jun 30, 2012 | -4.30 Mn |
| Mar 31, 2012 | -4.92 Mn |
| Mar 31, 2012 | -4.92 Mn |
| Dec 31, 2011 | -63.31 Mn |
| Dec 31, 2011 | -63.31 Mn |
| Oct 1, 2011 | 13.89 Mn |
| Oct 1, 2011 | 13.89 Mn |
| Jul 2, 2011 | 8.59 Mn |
| Jul 2, 2011 | 8.59 Mn |
| Apr 2, 2011 | 8.07 Mn |
| Apr 2, 2011 | 8.07 Mn |