Growth Metrics

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

Historic Net Cash Flow for Lattice Semiconductor (LSCC) over the last 16 years, with Q1 2026 value amounting to $16.0 million.

  • Lattice Semiconductor's Net Cash Flow rose 2718.02% to $16.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$2.9 million, marking a year-over-year decrease of 13322.25%. This contributed to the annual value of -$2.9 million for FY2026, which is 13322.25% down from last year.
  • As of Q1 2026, Lattice Semiconductor's Net Cash Flow stood at $16.0 million, which was up 2718.02% from $10.9 million recorded in Q3 2025.
  • In the past 5 years, Lattice Semiconductor's Net Cash Flow registered a high of $26.4 million during Q4 2022, and its lowest value of -$114.0 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is -$6.5 million, with a median of $1.9 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 48476.75% in 2023, then plummeted by 117840.5% in 2025.
  • Over the past 5 years, Lattice Semiconductor's Net Cash Flow (Quarter) stood at $26.4 million in 2022, then plummeted by 49.19% to $13.4 million in 2023, then fell by 6.19% to $12.6 million in 2024, then dropped by 13.4% to $10.9 million in 2025, then surged by 46.86% to $16.0 million in 2026.
  • Its Net Cash Flow stands at $16.0 million for Q1 2026, versus $10.9 million for Q3 2025 and -$20.8 million for Q2 2025.