Cash Flow Statement
Growth Metrics

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

Semtech's quarterly Cash from Financing Activities came in at -$7.0 million in Q1 2026, up 27.48% year-on-year from -$5.5 million in Q1 2025, and up 85.21% quarter-over-quarter from -$47.1 million in Q4 2025.

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

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 27.48% year-over-year to -$7.0 million; the trailing twelve-month figure through Jan 2026 stood at -$101.1 million (down 366.61% YoY), and the FY2026 full-year result was -$101.1 million, down 366.61% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$7.0 million, 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.
  • Year-over-year, Cash from Financing Activities surged 2454.91% in 2023 and slumped 1945.64% in 2025.
  • Tracing SMTC's Cash from Financing Activities over 5 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn -21.28 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn -10.15 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn -2.17 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn -350.00 Mn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn -1.21 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn -1.15 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -3.69 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -1.29 Bn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 1.99 Bn
10 Semtech 13.21 Bn 13.01 Bn 138.27 Mn -6.96 Mn

Historic Data

Download Data 🔒
DateValue
Jan 25, 2026 -6.96 Mn
Jan 25, 2026 -6.96 Mn
Oct 26, 2025 -47.09 Mn
Oct 26, 2025 -47.09 Mn
Jul 27, 2025 -27.66 Mn
Jul 27, 2025 -27.66 Mn
Apr 27, 2025 -19.36 Mn
Apr 27, 2025 -19.36 Mn
Jan 26, 2025 -9.60 Mn
Jan 26, 2025 -9.60 Mn
Oct 27, 2024 -7.51 Mn
Oct 27, 2024 -7.51 Mn
Jul 28, 2024 -1.35 Mn
Jul 28, 2024 -1.35 Mn
Apr 28, 2024 -3.20 Mn
Apr 28, 2024 -3.20 Mn
Jan 28, 2024 -13.79 Mn
Jan 28, 2024 -13.79 Mn
Oct 29, 2023 -10.39 Mn
Oct 29, 2023 -10.39 Mn
Jul 30, 2023 999,000.00
Jul 30, 2023 999,000.00
Apr 30, 2023 33.73 Mn
Apr 30, 2023 33.73 Mn
Jan 29, 2023 883.07 Mn
Jan 29, 2023 883.07 Mn
Oct 30, 2022 248.45 Mn
Oct 30, 2022 248.45 Mn
Jul 31, 2022 -10.84 Mn
Jul 31, 2022 -10.84 Mn
May 1, 2022 -44.15 Mn
May 1, 2022 -44.15 Mn
Jan 30, 2022 -37.50 Mn
Jan 30, 2022 -37.50 Mn
Oct 31, 2021 -38.63 Mn
Oct 31, 2021 -38.63 Mn
Aug 1, 2021 -41.36 Mn
Aug 1, 2021 -41.36 Mn
May 2, 2021 -34.60 Mn
May 2, 2021 -34.60 Mn
Jan 31, 2021 -10.12 Mn
Jan 31, 2021 -10.12 Mn
Oct 25, 2020 -36.14 Mn
Oct 25, 2020 -36.14 Mn
Jul 26, 2020 -15.29 Mn
Jul 26, 2020 -15.29 Mn
Apr 26, 2020 -38.90 Mn
Apr 26, 2020 -38.90 Mn
Jan 26, 2020 -30.33 Mn
Jan 26, 2020 -30.33 Mn
Oct 27, 2019 -32.82 Mn
Oct 27, 2019 -32.82 Mn
Jul 28, 2019 -24.14 Mn
Jul 28, 2019 -24.14 Mn
Apr 28, 2019 -15.79 Mn
Apr 28, 2019 -15.79 Mn
Jan 27, 2019 -36.28 Mn
Jan 27, 2019 -36.28 Mn
Oct 28, 2018 -47.04 Mn
Oct 28, 2018 -47.04 Mn
Jul 29, 2018 -29.02 Mn
Jul 29, 2018 -29.02 Mn
Apr 29, 2018 -30.81 Mn
Apr 29, 2018 -30.81 Mn
Jan 28, 2018 -7.88 Mn
Jan 28, 2018 -7.88 Mn
Oct 29, 2017 -5.72 Mn
Oct 29, 2017 -5.72 Mn
Jul 30, 2017 -5.23 Mn
Jul 30, 2017 -5.23 Mn
Apr 30, 2017 -16.02 Mn
Apr 30, 2017 -16.02 Mn
Jan 29, 2017 -4.61 Mn
Jan 29, 2017 -4.61 Mn
Oct 30, 2016 -2.37 Mn
Oct 30, 2016 -2.37 Mn
Jul 31, 2016 -4.93 Mn
Jul 31, 2016 -4.93 Mn
May 1, 2016 -6.87 Mn
May 1, 2016 -6.87 Mn
Jan 31, 2016 -3.29 Mn
Jan 31, 2016 -3.29 Mn
Oct 25, 2015 -25.15 Mn
Oct 25, 2015 -25.15 Mn
Jul 26, 2015 -33.81 Mn
Jul 26, 2015 -33.81 Mn
Apr 26, 2015 8.48 Mn
Apr 26, 2015 8.48 Mn
Jan 25, 2015 391,000.00
Jan 25, 2015 391,000.00
Oct 26, 2014 -26.39 Mn
Oct 26, 2014 -26.39 Mn
Jul 27, 2014 -36.05 Mn
Jul 27, 2014 -36.05 Mn
Apr 27, 2014 -15.89 Mn
Apr 27, 2014 -15.89 Mn
Jan 26, 2014 -15.69 Mn
Jan 26, 2014 -15.69 Mn
Oct 27, 2013 -21.92 Mn
Oct 27, 2013 -21.92 Mn
Jul 28, 2013 -23.16 Mn
Jul 28, 2013 -23.16 Mn
Apr 28, 2013 -3.27 Mn
Apr 28, 2013 -3.27 Mn
Jan 27, 2013 -8.44 Mn
Jan 27, 2013 -8.44 Mn
Oct 28, 2012 -2.78 Mn
Oct 28, 2012 -2.78 Mn
Jul 29, 2012 -4.93 Mn
Jul 29, 2012 -4.93 Mn
Apr 29, 2012 341.30 Mn
Apr 29, 2012 341.30 Mn
Jan 29, 2012 -12.48 Mn
Jan 29, 2012 -12.48 Mn
Oct 30, 2011 -23.31 Mn
Oct 30, 2011 -23.31 Mn
Jul 31, 2011 10.94 Mn
Jul 31, 2011 10.94 Mn
May 1, 2011 19.13 Mn
May 1, 2011 19.13 Mn
Jan 30, 2011 8.11 Mn
Jan 30, 2011 8.11 Mn
Oct 31, 2010 13.58 Mn
Oct 31, 2010 13.58 Mn
Aug 1, 2010 1.26 Mn
Aug 1, 2010 1.26 Mn
May 2, 2010 4.95 Mn
May 2, 2010 4.95 Mn
Jan 31, 2010 -2.27 Mn
Jan 31, 2010 -2.27 Mn
Oct 25, 2009 5.68 Mn
Oct 25, 2009 5.68 Mn