Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Semtech Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 270.4% to -$25.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.2%, from -$19.36M to -$25.80M. Over 3 years (FY 2022 to FY 2026), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a -12.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2027May 27, 2026
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
19 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$34.60M | -$41.36M | -$38.63M | -$37.50M | -$44.15M | -$10.84M | $248.45M | $883.07M | $33.73M | $999.00K | -$3.20M | -$1.35M | -$7.51M | -$9.60M | -$19.36M | -$27.66M | -$47.09M | -$6.96M | -$25.80M |
| QoQ Change | — | -19.5% | +6.6% | +2.9% | -17.7% | +75.4% | >999% | +255.4% | -96.2% | -97.0% | -420.1% | +57.7% | -455.3% | -27.9% | -101.6% | -42.8% | -70.2% | +85.2% | -270.4% |
| YoY Change | — | — | — | — | -27.6% | +73.8% | +743.1% | >999% | +176.4% | +109.2% | -109.5% | -235.3% | — | — | -505.4% | <-999% | -527.2% | +27.5% | -33.2% |
Range-$47.09M – $883.07M
CAGR-6.3%
Avg YoY Growth+15.5%
Median YoY Growth-27.6%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Semtech's cash provided by (used in) financing activity, including discontinued operation?
- Semtech (SMTC) reported cash provided by (used in) financing activity, including discontinued operation of -$25.80M in Q1 2026.
- How has Semtech's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Semtech's cash provided by (used in) financing activity, including discontinued operation decreased by 33.2% year-over-year, from -$19.36M to -$25.80M.
- What is the long-term trend for Semtech's cash provided by (used in) financing activity, including discontinued operation?
- Over 3 years (2022 to 2026), Semtech's cash provided by (used in) financing activity, including discontinued operation has grown at a -12.7% compound annual growth rate (CAGR), from -$152.10M to -$101.07M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.