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Semtech SMTC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Semtech in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Semtech’s 10-Q, filed May 27, 2026.
- Filed
- May 27, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000088941-26-000013
| Line item | Three Months Ended / April 26, 2026 | Three Months Ended / April 27, 2025 |
|---|---|---|
| Deferred financing costs | — | (492) |
| Payments for employee share-based compensation payroll taxes | (26,585) | (8,901) |
| Proceeds from exercise of stock options | 787 | 32 |
| Net cash used in financing activities | (25,798) | (19,361) |
| Effect of foreign exchange rate changes on cash and cash equivalents | 238 | 1,339 |
| Net (decrease) increase in cash and cash equivalents | (31,869) | 4,731 |
| Cash and cash equivalents at beginning of period | 195,179 | 151,743 |
| Cash and cash equivalents at end of period | $163,310 | $156,474 |
ITEM 1.Financial Statements
FAQ
- What is Semtech's financing cash flow?
- Semtech (SMTC) reported financing cash flow of -$25.8M in Q1 2026.
- How has Semtech's financing cash flow changed year-over-year?
- Semtech's financing cash flow decreased by 33.2% year-over-year, from -$19.36M to -$25.8M.
- What is the long-term trend for Semtech's financing cash flow?
- Over 3 years (2022 to 2026), Semtech's financing cash flow has grown at a -12.7% compound annual growth rate (CAGR), from -$152.1M to -$101.07M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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