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

Semtech (SMTC) has reported Cash from Financing Activities for 18 consecutive years, with -$7.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 27.48% year-over-year to -$7.0 million; the TTM figure through Jan 2026 stood at -$101.1 million (down 366.61% YoY), while the FY2026 annual figure was -$101.1 million, down 366.61% from the prior year.
• Cash from Financing Activities came in at -$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.
• Across the five-year window, Cash from Financing Activities soared 2454.91% in 2023 and tumbled 1945.64% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $248.4 million in 2022, then tumbled by 104.18% to -$10.4 million in 2023, then rose by 27.75% to -$7.5 million in 2024, then slumped by 527.23% to -$47.1 million in 2025, then soared by 85.21% to -$7.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$7.0 million, -$47.1 million, and -$27.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.