Operating

Other Non-Cash Income and Expense

Lattice Semiconductor Other Non-Cash Income and Expense increased by 76.7% to -$89.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.6%, from -$103.00K to -$89.00K. Over 3 years (FY 2022 to FY 2025), Other Non-Cash Income and Expense shows a downward trend with a 12.4% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2017
Last reportedQ1 2026May 4, 2026
Metric ID: pg_other_noncash_income_expense

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$51.00K-$41.00K-$65.00K-$44.00K-$43.00K-$704.00K$0.00-$45.00K-$65.00K-$67.00K-$76.00K-$67.00K-$450.00K-$84.00K-$2.09M-$103.00K-$221.00K-$418.00K-$382.00K-$89.00K
QoQ Change+19.6%-58.5%+32.3%+2.3%<-999%+100.0%-44.4%-3.1%-13.4%+11.8%-571.6%+81.3%<-999%+95.1%-114.6%-89.1%+8.6%+76.7%
YoY Change+13.7%-4.9%-983.1%-2.3%-51.2%+90.5%-48.9%-592.3%-25.4%<-999%-53.7%+50.9%-397.6%+81.7%+13.6%
Range-$2.09M$0.00
CAGR+12.4%
Avg YoY Growth-303.8%
Median YoY Growth-25.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Lattice Semiconductor's other non-cash income and expense?
Lattice Semiconductor (LSCC) reported other non-cash income and expense of -$89.00K in Q1 2026.
How has Lattice Semiconductor's other non-cash income and expense changed year-over-year?
Lattice Semiconductor's other non-cash income and expense increased by 13.6% year-over-year, from -$103.00K to -$89.00K.
What is the long-term trend for Lattice Semiconductor's other non-cash income and expense?
Over 3 years (2022 to 2025), Lattice Semiconductor's other non-cash income and expense has grown at a 12.4% compound annual growth rate (CAGR), from -$791.00K to -$1.12M.