Sitime (SITM) Cash from Operations (2019 - 2026)
Sitime (SITM) posted quarterly Cash from Operations of 31185000.0 for Q1 2026, up 107.43% year-over-year from 15034000.0 in Q1 2025, and up 22.89% quarter-over-quarter from 25376000.0 in Q4 2025.
Sitime (SITM) Cash from Operations (2019 - 2026) Analysis & Trends
Sitime (SITM) has reported Cash from Operations for 8 consecutive years, with 31185000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 107.43% year-over-year to 31185000.0; the TTM figure through Mar 2026 stood at 103305000.0 (up 183.07% YoY), while the FY2025 annual figure was 87154000.0, up 275.83% from the prior year.
- Cash from Operations improved to 31185000.0 in Q1 2026 per SITM's latest filing, from 25376000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 31402000.0 in Q3 2025 and bottomed at 2555000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 11137470.59 across 5 years, with a median of 11949000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 551.79% — and 2025, when it surged 8576.24%.
- Sitime's Cash from Operations stood at 4807000.0 in 2022, then sank by 129.25% to 1406000.0 in 2023, then jumped by 1059.6% to 13492000.0 in 2024, then jumped by 88.08% to 25376000.0 in 2025, then rose by 22.89% to 31185000.0 in 2026.
- Business Quant data shows SITM's Cash from Operations at 31185000.0 in Q1 2026, 25376000.0 in Q4 2025, and 31402000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | - |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 10.49 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 2.96 Bn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | 7.01 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -577,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 902.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 2.70 Bn |
| 10 | Sitime | 14.53 Bn | 13.74 Bn | 66.96 Mn | 31.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.19 Mn |
| Mar 31, 2026 | 31.19 Mn |
| Dec 31, 2025 | 25.38 Mn |
| Dec 31, 2025 | 25.38 Mn |
| Sep 30, 2025 | 31.40 Mn |
| Sep 30, 2025 | 31.40 Mn |
| Jun 30, 2025 | 15.34 Mn |
| Jun 30, 2025 | 15.34 Mn |
| Mar 31, 2025 | 15.03 Mn |
| Mar 31, 2025 | 15.03 Mn |
| Dec 31, 2024 | 13.49 Mn |
| Dec 31, 2024 | 13.49 Mn |
| Sep 30, 2024 | 8.15 Mn |
| Sep 30, 2024 | 8.15 Mn |
| Jun 30, 2024 | -181,000.00 |
| Jun 30, 2024 | -181,000.00 |
| Mar 31, 2024 | 1.73 Mn |
| Mar 31, 2024 | 1.73 Mn |
| Dec 31, 2023 | -1.41 Mn |
| Dec 31, 2023 | -1.41 Mn |