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

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

• On a quarterly basis, Change in Cash rose 100.2% year-over-year to $30.5 million in Q1 2026; TTM through Jan 2026 was $43.4 million, a 87.56% increase from a year earlier, with the FY2026 full-year figure at $43.4 million, up 87.56% from the prior year.
• Change in Cash was $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.
• The sharpest annual moves came in 2022 and 2023: Change in Cash soared 1859.58% in 2022, then tumbled 12834.54% in 2023.
• Over 5 years, Change in Cash 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.