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

Semtech (SMTC) has reported Net Cash Flow for 18 consecutive years, with $30.0 million the latest figure, recorded in 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 came in at $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.
• Across the five-year window, Net Cash Flow surged 1859.58% in 2022 and sank 12834.54% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $255.7 million in 2022, then tumbled by 108.97% to -$22.9 million in 2023, then surged by 190.09% to $20.7 million in 2024, then sank by 117.81% to -$3.7 million in 2025, then soared by 916.15% to $30.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $30.0 million, -$3.7 million, and $11.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.