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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Growth Metrics
Income Statement
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Ratios

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.

  • Quarterly Cash from Financing Activities fell 107.16% to -$14.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $351.4 million through Dec 2025, up 484.8% year-over-year, with the annual reading at $351.4 million for FY2025, 484.8% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$14.3 million at Sitime, up from -$17.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $401.9 million in Q2 2025, with the low at -$66.8 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is $44.8 million, with a median of -$3.3 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 27905900.0% in 2021, then crashed 12913.45% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $279.1 million in 2021, then crashed by 99.87% to $366000.0 in 2022, then skyrocketed by 53.83% to $563000.0 in 2023, then tumbled by 1322.2% to -$6.9 million in 2024, then crashed by 107.16% to -$14.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$14.3 million, -$17.8 million, and $401.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.