Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Sitime (SITM) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for Sitime (SITM) over the last 7 years, with Q4 2025 value amounting to -$14.3 million.

  • Sitime's Cash from Financing Activities fell 10716.47% to -$14.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $351.4 million, marking a year-over-year increase of 48480.03%. This contributed to the annual value of $351.4 million for FY2025, which is 48480.03% up from last year.
  • Per Sitime's latest filing, its Cash from Financing Activities stood at -$14.3 million for Q4 2025, which was down 10716.47% from -$17.8 million recorded in Q3 2025.
  • In the past 5 years, Sitime's Cash from Financing Activities ranged from a high of $401.9 million in Q2 2025 and a low of -$66.8 million during Q2 2024
  • Moreover, its 5-year median value for Cash from Financing Activities was -$3.3 million (2023), whereas its average is $44.8 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 2790590000.0% in 2021, then plummeted by 1291345.03% in 2024.
  • Over the past 5 years, Sitime's Cash from Financing Activities (Quarter) stood at $279.1 million in 2021, then tumbled by 99.87% to $366000.0 in 2022, then skyrocketed by 53.83% to $563000.0 in 2023, then plummeted by 1322.2% to -$6.9 million in 2024, then crashed by 107.16% to -$14.3 million in 2025.
  • Its last three reported values are -$14.3 million in Q4 2025, -$17.8 million for Q3 2025, and $401.9 million during Q2 2025.