Sitime (SITM) Cash from Operations (2019 - 2026)
Sitime's (SITM) quarterly Cash from Operations came in at $39.8 million in Q2 2026, up 159.24% year-over-year from $15.3 million in Q2 2025, and up 27.54% quarter-over-quarter from $31.2 million in Q1 2026.
Analysis
Sitime (SITM) Cash from Operations (2019 - 2026) Analysis & Trends
Sitime (SITM) has reported Cash from Operations for 8 consecutive years, with $39.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 159.24% year-over-year to $39.8 million in Q2 2026; TTM through Jun 2026 was $127.7 million, a 145.56% increase from a year earlier, with the FY2025 full-year figure at $87.2 million, up 275.83% from the prior year.
- Cash from Operations was $39.8 million for Q2 2026 at Sitime, up from $31.2 million in the prior quarter.
- Over five years, Cash from Operations peaked at $39.8 million in Q2 2026 and troughed at -$2.6 million in Q3 2023.
- A 5-year average of $12.7 million and a median of $12.7 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 551.79% in 2023 and jumped 8576.24% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $4.8 million in 2022, then sank by 129.25% to -$1.4 million in 2023, then surged by 1059.6% to $13.5 million in 2024, then surged by 88.08% to $25.4 million in 2025, then jumped by 56.73% to $39.8 million in 2026.
- The last three Cash from Operations figures came in at $39.8 million (Q2 2026), $31.2 million (Q1 2026), and $25.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,551.68 Bn | 5,486.45 Bn | 72.14 Bn | 24.08 Bn |
| 2 | Broadcom | 1,702.84 Bn | 1,683.21 Bn | 15.42 Bn | 10.49 Bn |
| 3 | Advanced Micro Devices | 779.39 Bn | 766.28 Bn | 6.20 Bn | 2.37 Bn |
| 4 | Arm Holdings | 267.47 Bn | 263.58 Bn | 1.25 Bn | 902.00 Mn |
| 5 | Marvell Technology | 196.03 Bn | 192.10 Bn | 1.46 Bn | 605.50 Mn |
| 6 | Qualcomm | 178.36 Bn | 170.05 Bn | 5.28 Bn | 991.00 Mn |
| 7 | Monolithic Power Systems | 60.14 Bn | 58.73 Bn | 541.07 Mn | 227.91 Mn |
| 8 | Astera Labs | 53.85 Bn | 52.60 Bn | 287.57 Mn | 87.68 Mn |
| 9 | Credo Technology Group Holding | 32.03 Bn | 31.26 Bn | 309.08 Mn | 90.23 Mn |
| 10 | Sitime | 16.23 Bn | 14.31 Bn | 99.14 Mn | 39.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.77 Mn |
| Mar 31, 2026 | 31.19 Mn |
| Dec 31, 2025 | 25.38 Mn |
| Sep 30, 2025 | 31.40 Mn |
| Jun 30, 2025 | 15.34 Mn |
| Mar 31, 2025 | 15.03 Mn |
| Dec 31, 2024 | 13.49 Mn |
| Sep 30, 2024 | 8.15 Mn |
| Jun 30, 2024 | -181,000.00 |
| Mar 31, 2024 | 1.73 Mn |
| Dec 31, 2023 | -1.41 Mn |
| Sep 30, 2023 | -2.56 Mn |
| Jun 30, 2023 | 68,000.00 |
| Mar 31, 2023 | 11.95 Mn |
| Dec 31, 2022 | 4.81 Mn |
| Sep 30, 2022 | -392,000.00 |
| Jun 30, 2022 | 15.31 Mn |
| Mar 31, 2022 | 20.03 Mn |
| Dec 31, 2021 | 24.67 Mn |
| Sep 30, 2021 | 24.02 Mn |