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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 CompensationShares Issued
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Sitime (SITM) Cash from Financing Activities (2019 - 2025)

Sitime (SITM) has disclosed Cash from Financing Activities for 7 consecutive years, with -$14.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 107.16% to -$14.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $351.4 million, a 484.8% increase, with the full-year FY2025 number at $351.4 million, up 484.8% from a year prior.
  • Cash from Financing Activities was -$14.3 million for Q4 2025 at Sitime, up from -$17.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $401.9 million in Q2 2025 to a low of -$66.8 million in Q2 2024.
  • A 5-year average of $44.8 million and a median of -$3.3 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 27905900.0% in 2021, then tumbled 12913.45% in 2024.
  • Sitime's Cash from Financing Activities stood at $279.1 million in 2021, then tumbled by 99.87% to $366000.0 in 2022, then soared by 53.83% to $563000.0 in 2023, then plummeted by 1322.2% to -$6.9 million in 2024, then tumbled by 107.16% to -$14.3 million in 2025.
  • Per Business Quant, the three most recent readings for SITM's Cash from Financing Activities are -$14.3 million (Q4 2025), -$17.8 million (Q3 2025), and $401.9 million (Q2 2025).