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
DateValue
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