Sitime (SITM) Cash from Financing Activities (2019 - 2026)
Sitime (SITM) posted quarterly 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 reported Cash from Financing Activities for 8 consecutive years, with -$33.1 million the latest figure, recorded in 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 slipped to -$33.1 million in Q1 2026 per SITM's latest filing, from -$14.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $401.9 million in Q2 2025 and bottomed at -$66.8 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged $14.8 million across 5 years, with a median of -$6.9 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 12913.45% — and 2025, when it soared 702.01%.
- Sitime's Cash from Financing Activities stood at $366000.0 in 2022, then soared 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 plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | -3.79 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -17,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | -326.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | -890.00 Mn |
| 10 | Sitime | 14.53 Bn | 13.74 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 |