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

Lattice Semiconductor (LSCC) has disclosed Net Cash Flow for 16 consecutive years, with $16.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 27.18% to $16.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.9 million through Jan 2026, down 133.22% year-over-year, with the annual reading at -$2.9 million for FY2026, 133.22% down from the prior year.
  • Net Cash Flow hit $16.0 million in Q1 2026 for Lattice Semiconductor, up from $10.9 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.
  • Historically, Net Cash Flow has averaged -$6.5 million across 5 years, with a median of $1.9 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 484.77% in 2023 and later crashed 1178.4% in 2025.
  • Year by year, Net Cash Flow stood at $26.4 million in 2022, then crashed 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 skyrocketed by 46.86% to $16.0 million in 2026.
  • Business Quant data shows Net Cash Flow for LSCC at $16.0 million in Q1 2026, $10.9 million in Q3 2025, and -$20.8 million in Q2 2025.