Annual CFI
-$37.69M$4.44M-13.36%
Summary
- Current Value
- As of today, LSCC annual cash from investing is -$37.69M, down -13.36% on
- Historical Performance
- LSCC annual cash from investing is up +58.02% over the past 3 years, and down -142.62% over the past 5 years
- All-Time High Comparison
- LSCC annual cash from investing is currently -141.26% below its historical high of $91.35M set on
- 3-Year Low Comparison
- LSCC annual cash from investing is at its 3-year low
- Sector Comparison
- LSCC annual cash from investing is higher than 36.97% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$37.69M | -13.4% | +58.0% | -142.6% | -958.4% | |
| Quarterly Cash From Investing | -$17.51M | -83.6% | -146.0% | -238.2% | -13.1% | |
| TTM Cash From Investing | -$51.10M | -43.2% | +46.0% | -109.9% | +18.3% | |
| 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 Financing | -$94.46M | +62.8% | +26.6% | +14.1% | -10000.0% | |
| Annual CAPEX | $37.69M | +13.4% | +73.7% | +49.6% | +436.2% | |
| Annual Free Cash Flow | $103.18M | -56.3% | -29.3% | +4.3% | +12.3% | |
| Annual Total Assets | $843.90M | +0.4% | +16.2% | +37.2% | +184.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$33.25M | -13.4% | |
| 5Y | -$20.87M | N/A | -80.6% |
| All | $91.35M | -141.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$37.69M | at low | |
| 5Y | -$89.80M | +58.0% | |
| All | -$337.69M | +88.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LSCC?
As of today, LSCC annual cash from investing is -$37.69M
What is 1-year change in LSCC annual cash from investing?
LSCC annual cash from investing is down -13.36% year-over-year
What is 3-year change in LSCC annual cash from investing?
LSCC annual cash from investing is up +58.02% over the past 3 years
How far is LSCC annual cash from investing from its all-time high?
LSCC annual cash from investing is currently -141.26% below its historical high of $91.35M set on December 31, 2007
How does LSCC annual cash from investing rank versus sector peers?
LSCC annual cash from investing is higher than 36.97% of companies in Technology sector
When is LSCC next annual earnings release?
The next annual earnings release for LSCC is on
Quarterly CFI
-$17.51M$5.96M-51.56%
Summary
- Current Value
- As of today, LSCC quarterly cash from investing is -$17.51M, down -51.56% on
- Historical Performance
- LSCC quarterly cash from investing is down -83.59% year-over-year, and down -145.96% over the past 3 years
- All-Time High Comparison
- LSCC quarterly cash from investing is currently -128.30% below its historical high of $61.85M set on
- 3-Year Low Comparison
- LSCC quarterly cash from investing is at its 3-year low
- Sector Comparison
- LSCC quarterly cash from investing is higher than 34.33% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$17.51M | -51.6% | -83.6% | -146.0% | -238.2% | |
| Annual Cash From Investing | -$37.69M | – | -13.4% | +58.0% | -142.6% | |
| TTM Cash From Investing | -$51.10M | -18.5% | -43.2% | +46.0% | -109.9% | |
| 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 Financing | -$18.70M | +60.9% | +5.8% | +66.0% | -75.0% | |
| Quarterly CAPEX | $17.51M | +51.6% | +83.6% | +146.0% | +238.2% | |
| Quarterly Free Cash Flow | $29.60M | +9.7% | -14.2% | -47.9% | +9.9% | |
| Quarterly Total Assets | $844.36M | +4.4% | -1.1% | +11.3% | +23.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.97M | N/A | -75.6% |
| 3Y | -$6.71M | -160.8% | |
| 5Y | -$4.24M | N/A | -313.1% |
| All | $61.85M | -128.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.51M | at low | |
| 3Y | -$17.51M | at low | |
| 5Y | -$73.14M | +76.1% | |
| All | -$326.92M | +94.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LSCC?
As of today, LSCC quarterly cash from investing is -$17.51M
What is LSCC quarterly cash from investing most recent change?
LSCC quarterly cash from investing was down -51.56% on September 27, 2025
What is 1-year change in LSCC quarterly cash from investing?
LSCC quarterly cash from investing is down -83.59% year-over-year
How far is LSCC quarterly cash from investing from its all-time high?
LSCC quarterly cash from investing is currently -128.30% below its historical high of $61.85M set on June 30, 2003
How does LSCC quarterly cash from investing rank versus sector peers?
LSCC quarterly cash from investing is higher than 34.33% of companies in Technology sector
When is LSCC next earnings release?
The next earnings release for LSCC is on
TTM CFI
-$51.10M$7.97M-18.48%
Summary
- Current Value
- As of today, LSCC TTM cash from investing is -$51.10M, down -18.48% on
- Historical Performance
- LSCC TTM cash from investing is down -43.20% year-over-year, and up +45.95% over the past 3 years
- All-Time High Comparison
- LSCC TTM cash from investing is currently -141.83% below its historical high of $122.16M set on
- 3-Year Low Comparison
- LSCC TTM cash from investing is at its 3-year low
- Sector Comparison
- LSCC TTM cash from investing is higher than 40.03% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$51.10M | -18.5% | -43.2% | +46.0% | -109.9% | |
| Annual Cash From Investing | -$37.69M | – | -13.4% | +58.0% | -142.6% | |
| Quarterly Cash From Investing | -$17.51M | -51.6% | -83.6% | -146.0% | -238.2% | |
| 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 Financing | -$118.16M | +1.0% | +3.3% | +32.3% | -10000.0% | |
| TTM CAPEX | $51.10M | +18.5% | +43.2% | +93.2% | +109.9% | |
| TTM Free Cash Flow | $111.84M | -4.2% | -15.1% | -38.6% | +33.3% | |
| Quarterly Total Assets | $844.36M | +4.4% | -1.1% | +11.3% | +23.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$37.69M | N/A | -35.6% |
| 3Y | -$29.97M | -70.5% | |
| 5Y | -$18.55M | -175.5% | |
| All | $122.16M | -141.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.10M | at low | |
| 3Y | -$51.10M | at low | |
| 5Y | -$94.55M | +46.0% | |
| All | -$378.05M | +86.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LSCC?
As of today, LSCC TTM cash from investing is -$51.10M
What is LSCC TTM cash from investing most recent change?
LSCC TTM cash from investing was down -18.48% on September 27, 2025
What is 1-year change in LSCC TTM cash from investing?
LSCC TTM cash from investing is down -43.20% year-over-year
How far is LSCC TTM cash from investing from its all-time high?
LSCC TTM cash from investing is currently -141.83% below its historical high of $122.16M set on September 30, 2007
How does LSCC TTM cash from investing rank versus sector peers?
LSCC TTM cash from investing is higher than 40.03% of companies in Technology sector
When is LSCC next earnings release?
The next earnings release for LSCC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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