Lattice Semiconductor (LSCC) Net Cash Flow (2011 - 2026)

Lattice Semiconductor (LSCC) has 16 years of Net Cash Flow data on file, last reported at $6.1 million in Q2 2026.

• Quarterly Net Cash Flow rose 167.54% year-over-year to $6.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $12.1 million (down 39.89% YoY) and the FY2026 annual result came in at -$2.9 million, down 133.22% from the prior year.
• Net Cash Flow declined to $6.1 million in Q2 2026 per LSCC's latest filing, from $16.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $26.4 million in Q4 2022, with the low at -$114.0 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$5.8 million, with a median of $1.9 million recorded in 2022.
• Year-over-year, Net Cash Flow soared 484.77% in 2023 and plunged 1178.4% in 2025.
• Lattice Semiconductor's Net Cash Flow stood at $26.4 million in 2022, then sank by 49.19% to $13.4 million in 2023, then slipped by 6.19% to $12.6 million in 2024, then slipped by 13.4% to $10.9 million in 2025, then sank by 44.41% to $6.1 million in 2026.
• Business Quant data shows LSCC's Net Cash Flow at $6.1 million in Q2 2026, $16.0 million in Q1 2026, and $10.9 million in Q3 2025.