What is Semtech's net change in cash?

Semtech (SMTC) reported net change in cash of -$31.87M in Q1 2026.

How has Semtech's net change in cash changed year-over-year?

Semtech's net change in cash decreased by 773.6% year-over-year, from $4.73M to -$31.87M.

What is the long-term trend for Semtech's net change in cash?

Over 4 years (2022 to 2026), Semtech's net change in cash has grown at a 45.0% compound annual growth rate (CAGR), from $10.71M to $47.33M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Semtech SMTC Net Change in Cash

Net Change in Cash at other companies

Analog DevicesADI

-$468.94M-1,887%

Texas InstrumentsTXN

$111M—

AirgainAIRG

-$176K+84.1%

Monolithic Power SystemsMPWR

-$36.37M+33.2%

Alpha and Omega SemiconductorAOSL

$70.43M+10,227%

MACOM Technology SolutionsMTSI

-$21.13M+82.7%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Semtech (SMTC) reported net change in cash of -$31.87M in Q1 2026.
How has Semtech's net change in cash changed year-over-year?: Semtech's net change in cash decreased by 773.6% year-over-year, from $4.73M to -$31.87M.
What is the long-term trend for Semtech's net change in cash?: Over 4 years (2022 to 2026), Semtech's net change in cash has grown at a 45.0% compound annual growth rate (CAGR), from $10.71M to $47.33M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.