Sitime (SITM) Cash from Operations (2019 - 2026)
Sitime (SITM) posted quarterly Cash from Operations of 31185000.0 for Q1 2026, up 107.43% YoY from 15034000.0 in Q1 2025, and up 22.89% sequentially from 25376000.0 in Q4 2025.
Sitime (SITM) Cash from Operations (2019 - 2026) Analysis & Trends
Sitime has disclosed Cash from Operations across 8 years of filings, most recently posting 31185000.0 for 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 climbed to 31185000.0 in Q1 2026, from 25376000.0 in the prior quarter.
- Over the last five years, Cash from Operations for SITM reached as high as 31402000.0 in Q3 2025 and fell as low as 2555000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 11949000.0 (2023), against an average of 11137470.59.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 551.79% — and 2025, when it surged 8576.24%.
- A 5-year view of Cash from Operations shows it stood at 4807000.0 in 2022, then slumped 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 31185000.0, 25376000.0, and 31402000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.96 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 1.10 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -577,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 260.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Sitime | 18.54 Bn | 17.75 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 |