Cash Flow Statement
Growth Metrics

Semtech (SMTC) Change in Cash (2009 - 2026)

Semtech's quarterly Change in Cash came in at $30.5 million in Q1 2026, up 100.2% year-on-year from $15.2 million in Q1 2025, and up 884.29% quarter-over-quarter from -$3.9 million in Q4 2025.

Semtech has reported Change in Cash for 18 years, with the latest figure at $30.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 100.2% year-over-year to $30.5 million; the trailing twelve-month figure through Jan 2026 stood at $43.4 million (up 87.56% YoY), and the FY2026 full-year result was $43.4 million, up 87.56% from the prior year.
  • Change in Cash for Q1 2026 stood at $30.5 million, up from -$3.9 million in the prior quarter.
  • The five-year high for Change in Cash was $255.7 million in Q4 2022, with the low at -$382.3 million in Q1 2023.
  • Average Change in Cash over 5 years is -$4.8 million, with a median of $3.0 million recorded in 2022.
  • Year-over-year, Change in Cash jumped 1859.58% in 2022 and plunged 12834.54% in 2023.
  • Tracing SMTC's Change in Cash over 5 years: stood at $255.7 million in 2022, then plunged by 109.42% to -$24.1 million in 2023, then soared by 185.41% to $20.6 million in 2024, then slumped by 118.91% to -$3.9 million in 2025, then soared by 884.29% to $30.5 million in 2026.
  • The last three Change in Cash figures came in at $30.5 million (Q1 2026), -$3.9 million (Q4 2025), and $12.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 4.20 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 -1.77 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 Semtech 13.21 Bn 13.01 Bn 138.27 Mn 30.51 Mn

Historic Data

Download Data 🔒
DateValue
Jan 25, 2026 30.51 Mn
Oct 26, 2025 -3.89 Mn
Jul 27, 2025 12.09 Mn
Apr 27, 2025 4.73 Mn
Jan 26, 2025 15.24 Mn
Oct 27, 2024 20.58 Mn
Jul 28, 2024 -10.85 Mn
Apr 28, 2024 -1.81 Mn
Jan 28, 2024 4.77 Mn
Oct 29, 2023 -24.09 Mn
Jul 30, 2023 -16.29 Mn
Apr 30, 2023 -71.31 Mn
Jan 29, 2023 -382.29 Mn
Oct 30, 2022 255.65 Mn
Jul 31, 2022 86.97 Mn
May 1, 2022 -4.42 Mn
Jan 30, 2022 3.00 Mn
Oct 31, 2021 13.94 Mn
Aug 1, 2021 4.44 Mn
May 2, 2021 -10.67 Mn
Jan 31, 2021 6.62 Mn
Oct 25, 2020 -19.19 Mn
Jul 26, 2020 12.51 Mn
Apr 26, 2020 -24.38 Mn
Jan 26, 2020 10.27 Mn
Oct 27, 2019 -4.78 Mn
Jul 28, 2019 537,000.00
Apr 28, 2019 -24.82 Mn
Jan 27, 2019 -116,000.00
Oct 28, 2018 902,000.00
Jul 29, 2018 7.99 Mn
Apr 29, 2018 -4.57 Mn
Jan 28, 2018 16.80 Mn
Oct 29, 2017 13.27 Mn
Jul 30, 2017 -3.70 Mn
Apr 30, 2017 -15.58 Mn
Jan 29, 2017 -805,000.00
Oct 30, 2016 59.05 Mn
Jul 31, 2016 22.86 Mn
May 1, 2016 4.22 Mn
Jan 31, 2016 19.45 Mn
Oct 25, 2015 -20.24 Mn
Jul 26, 2015 1.10 Mn
Apr 26, 2015 -18.82 Mn
Jan 25, 2015 -2.16 Mn
Oct 26, 2014 -6.18 Mn
Jul 27, 2014 -2.49 Mn
Apr 27, 2014 -2.04 Mn
Jan 26, 2014 5.80 Mn
Oct 27, 2013 333,000.00
Jul 28, 2013 6.63 Mn
Apr 28, 2013 7.24 Mn
Jan 27, 2013 18.24 Mn
Oct 28, 2012 39.10 Mn
Jul 29, 2012 26.96 Mn
Apr 29, 2012 -88.12 Mn
Jan 29, 2012 43.88 Mn
Oct 30, 2011 42.55 Mn
Jul 31, 2011 5.98 Mn
May 1, 2011 15.59 Mn
Jan 30, 2011 35.81 Mn
Oct 31, 2010 5.29 Mn
Aug 1, 2010 23.55 Mn
May 2, 2010 -26.23 Mn
Jan 31, 2010 -22.46 Mn
Oct 25, 2009 -12.86 Mn