Sitime (SITM) Cash from Financing Activities (2019 - 2026)

Sitime has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$33.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 79.25% year-over-year to -$33.1 million; the TTM figure through Mar 2026 stood at $336.7 million (up 424.47% YoY), while the FY2025 annual figure was $351.4 million, up 484.8% from the prior year.
• Cash from Financing Activities retreated to -$33.1 million in Q1 2026, from -$14.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for SITM reached as high as $401.9 million in Q2 2025 and fell as low as -$66.8 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$6.9 million (2024), against an average of $14.8 million.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 12913.45% — and 2025, when it soared 702.01%.
• A 5-year view of Cash from Financing Activities shows it stood at $366000.0 in 2022, then surged by 53.83% to $563000.0 in 2023, then plunged by 1322.2% to -$6.9 million in 2024, then tumbled by 107.16% to -$14.3 million in 2025, then sank by 132.53% to -$33.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$33.1 million, -$14.3 million, and -$17.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.