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Semtech SMTC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
-$11.38M+9.2%
Littelfuse logo
LittelfuseLFUS
-$142.66M-47.0%
Analog Devices logo
Analog DevicesADI

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

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Semtech (SMTC) reported cash provided by (used in) financing activity, including discontinued operation of -$25.8M 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 -$25.8M.
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 -$152.1M to -$101.07M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.