Cash Flow Semtech Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-21.00
-183.00
-1,041.00
78.00
139.00
62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-49.00
-81.00
19.00
-9.00
-35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
169.00
57.00
-93.00
126.00
203.00
118.00
Cash Flow from Investing Activities
-38.00
-11.00
-22.00
-1,247.00
-40.00
-42.00
Cash Flow from Financing Activities
-89.00
-20.00
10.00
1,076.00
-152.00
-100.00
Net Cash Inflow / Outflow
43.00
23.00
-106.00
-44.00
10.00
-24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Semtech Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-21.18
-62.407
41.00
66.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.906
22.164
-38.00
-176.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
169.515
31.692
138.00
434.88%
Cash Flow from Investing Activities
-38.761
-257.017
219.00
84.92%
Cash Flow from Financing Activities
-89.415
246.326
-335.00
-136.30%
Net Cash Inflow / Outflow
43.436
20.646
23.00
110.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.097
-0.355
2.00
690.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 196.55% vs 160.86% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
169.51
57.16
196.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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