Lattice Semiconductor Lease Payments increased by 11.1% to $2.62M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.1%, from $2.40M to $2.62M. Over 4 years (FY 2021 to FY 2025), Lease Payments shows relatively stable performance with a 2.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher cash requirements to maintain the current leased asset base.
The total cash outflow specifically allocated to the settlement of operating lease liabilities. This metric provides a c...
Reported in supplemental cash flow disclosures to assist in reconciling cash flow from operations.
amzn_operating_lease_payments_supplemental| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.73M | $2.25M | $1.80M | $1.85M | $1.88M | $1.82M | $1.79M | $1.92M | $2.00M | $2.08M | $2.10M | $2.17M | $2.10M | $2.47M | $2.41M | $2.60M | $2.40M | $1.78M | $1.78M | $2.36M | $2.62M |
| QoQ Change | — | +30.2% | -20.0% | +2.8% | +1.7% | -3.3% | -1.5% | +7.0% | +4.2% | +4.1% | +0.7% | +3.2% | -3.0% | +17.4% | -2.3% | +7.8% | -7.4% | -25.8% | +0.0% | +32.2% | +11.1% |
| YoY Change | — | — | — | — | +8.8% | -19.1% | -0.4% | +3.6% | +6.2% | +14.3% | +16.9% | +12.8% | +5.0% | +18.4% | +14.8% | +19.9% | +14.5% | -27.6% | -25.9% | -9.1% | +9.1% |