Growth Metrics

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

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DateValue
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