Annual CFF
-$94.46M$159.26M+62.77%
Summary
- Current Value
- As of today, LSCC annual cash from financing is -$94.46M, up +62.77% on
- Historical Performance
- LSCC annual cash from financing is up +26.55% over the past 3 years, and up +14.06% over the past 5 years
- All-Time High Comparison
- LSCC annual cash from financing is currently -128.55% below its historical high of $330.81M set on
- 3-Year Low Comparison
- LSCC annual cash from financing is +62.77% above its 3-year low of -$253.72M reached on
- Sector Comparison
- LSCC annual cash from financing is higher than 23.81% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$94.46M | +62.8% | +26.6% | +14.1% | -10000.0% | |
| Quarterly Cash From Financing | -$18.70M | +5.8% | +66.0% | -75.0% | -970.7% | |
| TTM Cash From Financing | -$118.16M | +3.3% | +32.3% | -10000.0% | -2654.2% | |
| Price | $83.48 | +45.8% | +8.5% | +106.4% | +1336.8% | |
| Annual Cash From Operations | $140.88M | -47.7% | -16.0% | +13.5% | +42.4% | |
| Annual Cash From Investing | -$37.69M | -13.4% | +58.0% | -142.6% | -958.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $15.25M | -6.5% | -91.7% | -91.2% | +1806.4% | |
| Shares Outstanding | 136.79M | -0.7% | -0.2% | +0.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$94.46M | at high | |
| 5Y | -$8.10M | N/A | -1066.0% |
| All | $330.81M | -128.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$253.72M | +62.8% | |
| 5Y | -$253.72M | +62.8% | |
| All | -$253.72M | +62.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LSCC?
As of today, LSCC annual cash from financing is -$94.46M
What is 1-year change in LSCC annual cash from financing?
LSCC annual cash from financing is up +62.77% year-over-year
What is 3-year change in LSCC annual cash from financing?
LSCC annual cash from financing is up +26.55% over the past 3 years
How far is LSCC annual cash from financing from its all-time high?
LSCC annual cash from financing is currently -128.55% below its historical high of $330.81M set on December 1, 2015
How does LSCC annual cash from financing rank versus sector peers?
LSCC annual cash from financing is higher than 23.81% of companies in Technology sector
When is LSCC next annual earnings release?
The next annual earnings release for LSCC is on
Quarterly CFF
-$18.70M$29.10M+60.88%
Summary
- Current Value
- As of today, LSCC quarterly cash from financing is -$18.70M, up +60.88% on
- Historical Performance
- LSCC quarterly cash from financing is up +5.81% year-over-year, and up +65.95% over the past 3 years
- All-Time High Comparison
- LSCC quarterly cash from financing is currently -105.65% below its historical high of $330.97M set on
- 3-Year Low Comparison
- LSCC quarterly cash from financing is +73.98% above its 3-year low of -$71.89M reached on
- Sector Comparison
- LSCC quarterly cash from financing is higher than 30.91% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$18.70M | +60.9% | +5.8% | +66.0% | -75.0% | |
| Annual Cash From Financing | -$94.46M | – | +62.8% | +26.6% | +14.1% | |
| TTM Cash From Financing | -$118.16M | +1.0% | +3.3% | +32.3% | -10000.0% | |
| Price | $83.48 | +20.7% | +45.8% | +8.5% | +106.4% | |
| Quarterly Cash From Operations | $47.10M | +22.2% | +7.0% | -26.3% | +46.8% | |
| Quarterly Cash From Investing | -$17.51M | -51.6% | -83.6% | -146.0% | -238.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $20.38M | -6.9% | +14.8% | -87.9% | -89.5% | |
| Shares Outstanding | 136.79M | – | -0.7% | -0.2% | +0.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.70M | at high | |
| 3Y | -$9.56M | -95.7% | |
| 5Y | -$9.56M | -95.7% | |
| All | $330.97M | -105.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.81M | +60.9% | |
| 3Y | -$71.89M | +74.0% | |
| 5Y | -$71.89M | +74.0% | |
| All | -$189.70M | +90.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LSCC?
As of today, LSCC quarterly cash from financing is -$18.70M
What is LSCC quarterly cash from financing most recent change?
LSCC quarterly cash from financing was up +60.88% on September 27, 2025
What is 1-year change in LSCC quarterly cash from financing?
LSCC quarterly cash from financing is up +5.81% year-over-year
How far is LSCC quarterly cash from financing from its all-time high?
LSCC quarterly cash from financing is currently -105.65% below its historical high of $330.97M set on March 1, 2015
How does LSCC quarterly cash from financing rank versus sector peers?
LSCC quarterly cash from financing is higher than 30.91% of companies in Technology sector
When is LSCC next earnings release?
The next earnings release for LSCC is on
TTM CFF
-$118.16M$1.15M+0.97%
Summary
- Current Value
- As of today, LSCC TTM cash from financing is -$118.16M, up +0.97% on
- Historical Performance
- LSCC TTM cash from financing is up +3.30% year-over-year, and up +32.25% over the past 3 years
- All-Time High Comparison
- LSCC TTM cash from financing is currently -135.72% below its historical high of $330.81M set on
- 3-Year Low Comparison
- LSCC TTM cash from financing is +53.43% above its 3-year low of -$253.72M reached on
- Sector Comparison
- LSCC TTM cash from financing is higher than 26.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$118.16M | +1.0% | +3.3% | +32.3% | -10000.0% | |
| Annual Cash From Financing | -$94.46M | – | +62.8% | +26.6% | +14.1% | |
| Quarterly Cash From Financing | -$18.70M | +60.9% | +5.8% | +66.0% | -75.0% | |
| Price | $83.48 | +20.7% | +45.8% | +8.5% | +106.4% | |
| TTM Cash From Operations | $162.94M | +1.9% | -2.7% | -21.8% | +50.5% | |
| TTM Cash From Investing | -$51.10M | -18.5% | -43.2% | +46.0% | -109.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $20.38M | -6.9% | +14.8% | -87.9% | -89.5% | |
| Shares Outstanding | 136.79M | – | -0.7% | -0.2% | +0.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$81.07M | -45.8% | |
| 3Y | -$81.07M | -45.8% | |
| 5Y | -$8.10M | N/A | -1358.6% |
| All | $330.81M | -135.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$119.31M | +1.0% | |
| 3Y | -$253.72M | +53.4% | |
| 5Y | -$253.72M | +53.4% | |
| All | -$253.72M | +53.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LSCC?
As of today, LSCC TTM cash from financing is -$118.16M
What is LSCC TTM cash from financing most recent change?
LSCC TTM cash from financing was up +0.97% on September 27, 2025
What is 1-year change in LSCC TTM cash from financing?
LSCC TTM cash from financing is up +3.30% year-over-year
How far is LSCC TTM cash from financing from its all-time high?
LSCC TTM cash from financing is currently -135.72% below its historical high of $330.81M set on December 1, 2015
How does LSCC TTM cash from financing rank versus sector peers?
LSCC TTM cash from financing is higher than 26.07% of companies in Technology sector
When is LSCC next earnings release?
The next earnings release for LSCC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LSCC Official Website www.latticesemi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/855658/000143774925032777/0001437749-25-032777-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/855658/000143774925003987/0001437749-25-003987-index.htm
- LSCC Profile on Yahoo Finance finance.yahoo.com/quote/LSCC
- LSCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lscc