Sitime (SITM) Cash from Financing Activities (2019 - 2026)
Sitime's (SITM) quarterly Cash from Financing Activities came in at $1.1 billion in Q2 2026, up 180.96% year-over-year from $401.9 million in Q2 2025, and up 3506.52% quarter-over-quarter from -$33.1 million in Q1 2026.
Analysis
Sitime (SITM) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Sitime (SITM) has reported Cash from Financing Activities for 8 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 180.96% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 191.59% increase from a year earlier, with the FY2025 full-year figure at $351.4 million, up 484.8% from the prior year.
- Cash from Financing Activities was $1.1 billion for Q2 2026 at Sitime, up from -$33.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.1 billion in Q2 2026 and troughed at -$66.8 million in Q2 2024.
- A 5-year average of $84.5 million and a median of -$6.5 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 12913.45% in 2024 and surged 702.01% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $366000.0 in 2022, then jumped by 53.83% to $563000.0 in 2023, then tumbled by 1322.2% to -$6.9 million in 2024, then slumped by 107.16% to -$14.3 million in 2025, then soared by 8021.14% to $1.1 billion in 2026.
- The last three Cash from Financing Activities figures came in at $1.1 billion (Q2 2026), -$33.1 million (Q1 2026), and -$14.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,551.68 Bn | 5,486.45 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Broadcom | 1,702.84 Bn | 1,683.21 Bn | 15.42 Bn | -4.83 Bn |
| 3 | Advanced Micro Devices | 779.39 Bn | 766.28 Bn | 6.20 Bn | -15.00 Mn |
| 4 | Arm Holdings | 267.47 Bn | 263.58 Bn | 1.25 Bn | -326.00 Mn |
| 5 | Marvell Technology | 196.03 Bn | 192.10 Bn | 1.46 Bn | -386.00 Mn |
| 6 | Qualcomm | 178.36 Bn | 170.05 Bn | 5.28 Bn | -2.47 Bn |
| 7 | Monolithic Power Systems | 60.14 Bn | 58.73 Bn | 541.07 Mn | -103.35 Mn |
| 8 | Astera Labs | 53.85 Bn | 52.60 Bn | 287.57 Mn | 7.05 Mn |
| 9 | Credo Technology Group Holding | 32.03 Bn | 31.26 Bn | 309.08 Mn | -26.66 Mn |
| 10 | Sitime | 16.23 Bn | 14.31 Bn | 99.14 Mn | 1.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.13 Bn |
| Mar 31, 2026 | -33.15 Mn |
| Dec 31, 2025 | -14.26 Mn |
| Sep 30, 2025 | -17.78 Mn |
| Jun 30, 2025 | 401.90 Mn |
| Mar 31, 2025 | -18.49 Mn |
| Dec 31, 2024 | -6.88 Mn |
| Sep 30, 2024 | -11.64 Mn |
| Jun 30, 2024 | -66.76 Mn |
| Mar 31, 2024 | -6.03 Mn |
| Dec 31, 2023 | 563,000.00 |
| Sep 30, 2023 | 885,000.00 |
| Jun 30, 2023 | -513,000.00 |
| Mar 31, 2023 | 2.53 Mn |
| Dec 31, 2022 | 366,000.00 |
| Sep 30, 2022 | -8.03 Mn |
| Dec 31, 2021 | 279.06 Mn |
| Mar 31, 2021 | 181.59 Mn |
| Dec 31, 2020 | -1,000.00 |
| Sep 30, 2020 | -35.00 Mn |