KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Semtech (SMTC) Net Cash Flow (2016 - 2026)

Semtech (SMTC) has 17 years of Net Cash Flow data on record, last reported at -$3.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 117.81% year-over-year to -$3.7 million; the TTM value through Oct 2025 reached $27.4 million, up 127.49%, while the annual FY2025 figure was $24.4 million, 123.04% up from the prior year.
  • Net Cash Flow reached -$3.7 million in Q4 2025 per SMTC's latest filing, down from $11.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $255.7 million in Q4 2022 and bottomed at -$382.3 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$4.9 million, with a median of $3.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 1859.58% in 2022, then crashed 12834.54% in 2023.
  • A 5-year view of Net Cash Flow shows it 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 surged by 190.09% to $20.7 million in 2024, then plummeted by 117.81% to -$3.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$3.7 million in Q4 2025, $11.6 million in Q3 2025, and $3.4 million in Q2 2025.