Lattice Semiconductor Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -12.4% | -59.0% | -25.7% | +100.7% | +3.2% | -29.8% | +20.8% | +22.2% | +22.3% | -12.7% | +75.7% | – | |
| – | +102.4% | +0.9% | +1.9% | +6.2% | +2.3% | -11.4% | -1.8% | -1.5% | +0.8% | +6.8% | -30.9% | – | |
| – | +6.8% | +4.0% | -82.6% | +415.6% | -11.6% | +38.8% | +18.2% | +48.5% | -1.1% | -20.7% | +58.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +152.5% | -592.3% | – | – | +47.0% | -149.4% | – | +35.9% | +1,514.5% | -261.9% | – | – | |
| – | -15.8% | -8.1% | +108.8% | -58.7% | +94.6% | +49.7% | -16.1% | +80.8% | -89.3% | +655.6% | -33.4% | – | |
| – | +5.5% | -2.7% | +34.8% | -8.7% | +4.6% | +21.1% | -4.4% | +51.6% | +21.0% | -27.2% | +77.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +400.0% | -60.0% | -50.0% | +70.0% | +17.6% | +25.0% | +83.4% | -67.3% | -5.7% | +6.0% | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -20.5% | -16.6% | -77.3% | +107.7% | +15.2% | +25.8% | +66.1% | -60.9% | +9.1% | +41.0% | -3.8% | – | |
| – | +31.0% | -249.8% | – | +761.0% | -20.3% | -172.7% | – | – | +48.6% | -62.0% | +449.4% | – | |
| – | -12.2% | -61.8% | -43.4% | +217.9% | -15.5% | -41.3% | +34.5% | +8.7% | +65.1% | -29.3% | +104.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.