SEMTECH CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Semtech Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Semtech Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending April 28, 2024 was -$3.2M, a 109% decline year-over-year.
  • Semtech Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10.6M, a 99% decline from 2022.
  • Semtech Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.08B.
  • Semtech Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$152M, a 51.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$3.2M -$36.9M -109% Jan 29, 2024 Apr 28, 2024 10-Q 2024-06-05
Q1 2023 $33.7M +$77.9M Jan 30, 2023 Apr 30, 2023 10-Q 2024-06-05
Q1 2022 -$44.2M -$9.55M -27.6% Jan 31, 2022 May 1, 2022 10-Q 2023-06-07
Q1 2021 -$34.6M +$4.3M +11% Feb 1, 2021 May 2, 2021 10-Q 2022-06-01
Q1 2020 -$38.9M -$23.1M -146% Jan 27, 2020 Apr 26, 2020 10-Q 2021-06-02
Q1 2019 -$15.8M +$15M +48.7% Jan 28, 2019 Apr 28, 2019 10-Q 2020-05-27
Q1 2018 -$30.8M -$14.8M -92.2% Jan 29, 2018 Apr 29, 2018 10-Q 2019-05-29
Q1 2017 -$16M -$9.16M -133% Jan 30, 2017 Apr 30, 2017 10-Q 2018-05-30
Q1 2016 -$6.87M -$15.4M -181% Feb 1, 2016 May 1, 2016 10-Q 2017-05-31
Q1 2015 $8.48M +$24.4M Jan 26, 2015 Apr 26, 2015 10-Q 2016-06-01
Q1 2014 -$15.9M -$12.6M -385% Jan 27, 2014 Apr 27, 2014 10-Q 2015-06-05
Q1 2013 -$3.27M -$345M -101% Jan 28, 2013 Apr 28, 2013 10-Q 2014-06-06
Q1 2012 $341M +$322M +1685% Jan 30, 2012 Apr 29, 2012 10-Q 2013-06-07
Q1 2011 $19.1M +$14.2M +286% Jan 31, 2011 May 1, 2011 10-Q 2012-06-08
Q1 2010 $4.95M Feb 1, 2010 May 2, 2010 10-Q 2011-06-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.