Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
Others
Ratios

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

Sitime has reported Cash from Financing Activities over the past 7 years, most recently at -$14.3 million 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 was -$14.3 million for Q4 2025 at Sitime, up from -$17.8 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.
  • The 5-year median for Cash from Financing Activities is -$3.3 million (2023), against an average of $44.8 million.
  • Year-over-year, Cash from Financing Activities surged 27905900.0% in 2021 and then tumbled 12913.45% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $279.1 million in 2021, then plummeted by 99.87% to $366000.0 in 2022, then surged by 53.83% to $563000.0 in 2023, then crashed by 1322.2% to -$6.9 million in 2024, then plummeted 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).