Sitime (SITM) Cash from Operations (2019 - 2026)
Sitime (SITM) reported 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 8 years of Cash from Operations data on file, last reported at 31185000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 31185000.0, up 107.43% year-over-year; the trailing twelve-month figure through Mar 2026 was 103305000.0 (up 183.07% YoY), and the FY2025 annual result was 87154000.0, up 275.83% from the prior year.
- Cash from Operations grew to 31185000.0 in Q1 2026 per SITM's latest filing, from 25376000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 31402000.0 in Q3 2025 and troughed at 2555000.0 in Q3 2023.
- A 5-year average of 11137470.59 and a median of 11949000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 551.79% in 2023, then surged 8576.24% in 2025.
- A 5-year view of Cash from Operations shows it stood at 4807000.0 in 2022, then plunged by 129.25% to 1406000.0 in 2023, then soared by 1059.6% to 13492000.0 in 2024, then soared by 88.08% to 25376000.0 in 2025, then increased 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,067.76 Bn | 5,024.29 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 1,880.14 Bn | 1,865.96 Bn | 13.16 Bn | 8.26 Bn |
| 3 | Micron Technology | 1,065.25 Bn | 1,050.66 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 994.72 Bn | 897.77 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 795.92 Bn | 783.57 Bn | 5.42 Bn | 2.96 Bn |
| 6 | Intel | 560.09 Bn | 540.89 Bn | 5.35 Bn | 1.10 Bn |
| 7 | Texas Instruments | 264.46 Bn | 259.36 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 257.66 Bn | 253.82 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 230.46 Bn | 220.66 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Sitime | 17.45 Bn | 16.66 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 |