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

Semtech has reported Net Cash Flow over the past 18 years, most recently at $30.0 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $30.0 million for Q1 2026, up 86.55% from a year ago — trailing twelve months through Jan 2026 was $41.3 million (up 69.14% YoY), and the annual figure for FY2026 was $41.3 million, up 69.14%.
  • Net Cash Flow for Q1 2026 was $30.0 million at Semtech, up from -$3.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SMTC hit a ceiling of $255.7 million in Q4 2022 and a floor of -$382.3 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was $3.0 million (2022), compared with a mean of -$4.8 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1859.58% in 2022 and later tumbled 12834.54% in 2023.
  • Semtech's Net Cash Flow stood at $255.7 million in 2022, then tumbled 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 skyrocketed by 916.15% to $30.0 million in 2026.
  • The last three reported values for Net Cash Flow were $30.0 million (Q1 2026), -$3.7 million (Q4 2025), and $11.6 million (Q3 2025) per Business Quant data.