Operating
Other Non-Cash Items
Lattice Semiconductor Other Non-Cash Items 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 Items shows a downward trend with a 12.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2017
Last reportedQ1 2026May 4, 2026
Metric ID:
mrk_other_noncash_income_expenseHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '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 | -$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
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Lattice Semiconductor's other non-cash items?
- Lattice Semiconductor (LSCC) reported other non-cash items of -$89.00K in Q1 2026.
- How has Lattice Semiconductor's other non-cash items changed year-over-year?
- Lattice Semiconductor's other non-cash items 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 items?
- Over 3 years (2022 to 2025), Lattice Semiconductor's other non-cash items has grown at a 12.4% compound annual growth rate (CAGR), from -$791.00K to -$1.12M.