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

Lattice Semiconductor's Net Cash Flow history spans 16 years, with the latest figure at $16.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 27.18% year-over-year to $16.0 million; the TTM value through Jan 2026 reached -$2.9 million, down 133.22%, while the annual FY2026 figure was -$2.9 million, 133.22% down from the prior year.
  • Net Cash Flow for Q1 2026 was $16.0 million at Lattice Semiconductor, up from $10.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $26.4 million in Q4 2022 and bottomed at -$114.0 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $1.9 million (2022), against an average of -$6.5 million.
  • The largest annual shift saw Net Cash Flow soared 484.77% in 2023 before it tumbled 1178.4% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 soared by 46.86% to $16.0 million in 2026.
  • Per Business Quant, the three most recent readings for LSCC's Net Cash Flow are $16.0 million (Q1 2026), $10.9 million (Q3 2025), and -$20.8 million (Q2 2025).