Semtech (SMTC) Net Cash Flow (2009 - 2026)

Semtech has reported Net Cash Flow for 18 years, with the latest figure at $30.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 86.55% year-over-year to $30.0 million in Q1 2026; TTM through Jan 2026 was $41.3 million, a 69.14% increase from a year earlier, with the FY2026 full-year figure at $41.3 million, up 69.14% from the prior year.
• Net Cash Flow was $30.0 million for Q1 2026 at Semtech, up from -$3.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $255.7 million in Q4 2022, with the low at -$382.3 million in Q1 2023.
• Average Net Cash Flow 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: Net Cash Flow soared 1859.58% in 2022, then tumbled 12834.54% in 2023.
• Over 5 years, Net Cash Flow stood at $255.7 million in 2022, then sank by 108.97% to -$22.9 million in 2023, then soared by 190.09% to $20.7 million in 2024, then tumbled by 117.81% to -$3.7 million in 2025, then jumped by 916.15% to $30.0 million in 2026.
• The last three Net Cash Flow figures came in at $30.0 million (Q1 2026), -$3.7 million (Q4 2025), and $11.6 million (Q3 2025), per Business Quant data.