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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Sitime (SITM) Cash from Investing Activities (2019 - 2025)

Sitime (SITM) has disclosed Cash from Investing Activities for 7 consecutive years, with -$21.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 138.74% to -$21.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$427.9 million through Dec 2025, down 760.71% year-over-year, with the annual reading at -$427.9 million for FY2025, 760.71% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$21.5 million at Sitime, up from -$159.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $91.1 million in Q1 2024, with the low at -$530.3 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$49.7 million, with a median of -$10.1 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities crashed 4941.02% in 2022, then surged 941.97% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$11.3 million in 2021, then dropped by 7.73% to -$12.2 million in 2022, then skyrocketed by 47.45% to -$6.4 million in 2023, then tumbled by 40.53% to -$9.0 million in 2024, then tumbled by 138.74% to -$21.5 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$21.5 million, -$159.0 million, and -$283.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.