Semtech (SMTC) Cash from Financing Activities (2009 - 2026)

Semtech has reported Cash from Financing Activities for 18 years, with the latest figure at -$7.0 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 27.48% year-over-year to -$7.0 million in Q1 2026; TTM through Jan 2026 was -$101.1 million, a 366.61% decrease from a year earlier, with the FY2026 full-year figure at -$101.1 million, down 366.61% from the prior year.
• Cash from Financing Activities was -$7.0 million for Q1 2026 at Semtech, up from -$47.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $883.1 million in Q1 2023, with the low at -$47.1 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is $54.5 million, with a median of -$9.6 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 2454.91% in 2023, then sank 1945.64% in 2025.
• Over 5 years, Cash from Financing Activities stood at $248.4 million in 2022, then sank by 104.18% to -$10.4 million in 2023, then grew by 27.75% to -$7.5 million in 2024, then plunged by 527.23% to -$47.1 million in 2025, then jumped by 85.21% to -$7.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$7.0 million (Q1 2026), -$47.1 million (Q4 2025), and -$27.7 million (Q3 2025), per Business Quant data.