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

Semtech's Net Cash Flow history runs 18 years deep, the most recent figure standing at $30.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 86.55% year-over-year to $30.0 million; the TTM figure through Jan 2026 stood at $41.3 million (up 69.14% YoY), while the FY2026 annual figure was $41.3 million, up 69.14% from the prior year.
• Net Cash Flow for Q1 2026 stood at $30.0 million, 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.
• The 5-year median for Net Cash Flow is $3.0 million (2022), against an average of -$4.8 million.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 1859.58% in 2022, then tumbled 12834.54% in 2023.
• Semtech's Net Cash Flow stood at $255.7 million in 2022, then sank by 108.97% to -$22.9 million in 2023, then jumped by 190.09% to $20.7 million in 2024, then tumbled by 117.81% to -$3.7 million in 2025, then surged by 916.15% to $30.0 million in 2026.
• Business Quant data shows SMTC's Net Cash Flow at $30.0 million in Q1 2026, -$3.7 million in Q4 2025, and $11.6 million in Q3 2025.