Sitime (SITM) Cash from Financing Activities (2019 - 2026)
Sitime (SITM) reported Cash from Financing Activities of -$33.1 million for Q1 2026, down 79.25% year-over-year from -$159.7 million in Q1 2025, and down 132.53% quarter-over-quarter from -$14.3 million in Q4 2025.
Sitime (SITM) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Sitime (SITM) has 8 years of Cash from Financing Activities data on file, last reported at -$33.1 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$33.1 million, down 79.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $336.7 million (up 424.47% YoY), and the FY2025 annual result was $351.4 million, up 484.8% from the prior year.
- Cash from Financing Activities declined to -$33.1 million in Q1 2026 per SITM's latest filing, from -$14.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $401.9 million in Q2 2025 and troughed at -$66.8 million in Q2 2024.
- A 5-year average of $14.8 million and a median of -$6.9 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 12913.45% in 2024, then soared 702.01% in 2025.
- 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 slumped by 1322.2% to -$6.9 million in 2024, then sank by 107.16% to -$14.3 million in 2025, then tumbled by 132.53% to -$33.1 million in 2026.
- Business Quant data shows SITM's Cash from Financing Activities at -$33.1 million in Q1 2026, -$14.3 million in Q4 2025, and -$17.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,067.76 Bn | 5,024.29 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 1,880.14 Bn | 1,865.96 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,065.25 Bn | 1,050.66 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 994.72 Bn | 897.77 Bn | 23.77 Bn | -3.79 Bn |
| 5 | Advanced Micro Devices | 795.92 Bn | 783.57 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 560.09 Bn | 540.89 Bn | 5.35 Bn | -1.21 Bn |
| 7 | Texas Instruments | 264.46 Bn | 259.36 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 257.66 Bn | 253.82 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 230.46 Bn | 220.66 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Sitime | 17.45 Bn | 16.66 Bn | 66.96 Mn | -33.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.15 Mn |
| Mar 31, 2026 | -33.15 Mn |
| Dec 31, 2025 | -14.26 Mn |
| Dec 31, 2025 | -14.26 Mn |
| Sep 30, 2025 | -17.78 Mn |
| Sep 30, 2025 | -17.78 Mn |
| Jun 30, 2025 | 401.90 Mn |
| Jun 30, 2025 | 401.90 Mn |
| Mar 31, 2025 | -18.49 Mn |
| Mar 31, 2025 | -18.49 Mn |
| Dec 31, 2024 | -6.88 Mn |
| Dec 31, 2024 | -6.88 Mn |
| Sep 30, 2024 | -11.64 Mn |
| Sep 30, 2024 | -11.64 Mn |
| Jun 30, 2024 | -66.76 Mn |
| Jun 30, 2024 | -66.76 Mn |
| Mar 31, 2024 | -6.03 Mn |
| Mar 31, 2024 | -6.03 Mn |
| Dec 31, 2023 | 563,000.00 |
| Dec 31, 2023 | 563,000.00 |