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Semtech (SMTC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Semtech (SMTC) over the last 17 years, with Q4 2025 value amounting to -$3.7 million.

  • Semtech's Net Cash Flow fell 11780.68% to -$3.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $27.4 million, marking a year-over-year increase of 12748.55%. This contributed to the annual value of $24.4 million for FY2025, which is 12304.2% up from last year.
  • Per Semtech's latest filing, its Net Cash Flow stood at -$3.7 million for Q4 2025, which was down 11780.68% from $11.6 million recorded in Q3 2025.
  • In the past 5 years, Semtech's Net Cash Flow registered a high of $255.7 million during Q4 2022, and its lowest value of -$382.3 million during Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $3.2 million (2022), whereas its average is -$4.9 million.
  • In the last 5 years, Semtech's Net Cash Flow skyrocketed by 185957.64% in 2022 and then plummeted by 1283454.36% in 2023.
  • Quarter analysis of 5 years shows Semtech's Net Cash Flow stood at $13.9 million in 2021, then soared by 1733.68% to $255.7 million in 2022, then plummeted 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.
  • Its Net Cash Flow was -$3.7 million in Q4 2025, compared to $11.6 million in Q3 2025 and $3.4 million in Q2 2025.