What is Semtech's investing cash flow?

Semtech (SMTC) reported investing cash flow of -$42.49M in Q1 2026.

How has Semtech's investing cash flow changed year-over-year?

Semtech's investing cash flow decreased by 737.9% year-over-year, from -$5.07M to -$42.49M.

What is the long-term trend for Semtech's investing cash flow?

Over 3 years (2022 to 2026), Semtech's investing cash flow has grown at a -1.3% compound annual growth rate (CAGR), from -$40.32M to -$38.76M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Semtech SMTC Investing Cash Flow

Investing Cash Flow at other companies

Analog DevicesADI

-$51.93M-116%

Texas InstrumentsTXN

-$1.7B-27.5%

AirgainAIRG

-$143K-240%

Monolithic Power SystemsMPWR

-$212.32M+17.5%

Alpha and Omega SemiconductorAOSL

$13.68M+270%

MACOM Technology SolutionsMTSI

$64.75M+141%

Other financials

Income statement

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Revenue$291.0M+15.9%

Gross profit$151.5M+15.4%

Operating income$25.8M-28.3%

Net income$26.6M+37.3%

EPS (diluted)$0.27+22.7%

Balance sheet

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Cash & equivalents$163.3M+4.4%

Total debt$517.6M-9.0%

Total equity$573.3M+0.8%

Total assets$1.4B+0.5%

Cash flow

See full

Operating cash flow$36.2M+30.0%

CapEx$8.2M+395%

Free cash flow$28.0M+7.0%

Valuation

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Market cap$10.37B+124%

Enterprise value$10.72B+113%

P/S9.5×+4.7×

Profitability

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Gross margin51.6%+0.4pp

Operating margin7%+3.7pp

Net margin-3%—

FCF margin15.9%+7.7pp

Returns & leverage

See full

Return on equity-5.8%—

Debt / equity0.9×-0.1×

Current ratio2.4×-0.2×

Where this comes from

Reported directly by Semtech in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Semtech’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Semtech's investing cash flow?: Semtech (SMTC) reported investing cash flow of -$42.49M in Q1 2026.
How has Semtech's investing cash flow changed year-over-year?: Semtech's investing cash flow decreased by 737.9% year-over-year, from -$5.07M to -$42.49M.
What is the long-term trend for Semtech's investing cash flow?: Over 3 years (2022 to 2026), Semtech's investing cash flow has grown at a -1.3% compound annual growth rate (CAGR), from -$40.32M to -$38.76M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.