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

Semtech (SMTC) has reported Change in Cash for 18 consecutive years, with $30.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 100.2% year-over-year to $30.5 million; the TTM figure through Jan 2026 stood at $43.4 million (up 87.56% YoY), while the FY2026 annual figure was $43.4 million, up 87.56% from the prior year.
• Change in Cash came in at $30.5 million for Q1 2026 at Semtech, 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.
• Across the five-year window, Change in Cash surged 1859.58% in 2022 and sank 12834.54% in 2023, its largest moves.
• Year by year, Change in Cash stood at $255.7 million in 2022, then slumped by 109.42% to -$24.1 million in 2023, then surged by 185.41% to $20.6 million in 2024, then plunged by 118.91% to -$3.9 million in 2025, then surged by 884.29% to $30.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $30.5 million, -$3.9 million, and $12.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.