Sitime (SITM) Cash from Operations (2019 - 2026)
Sitime (SITM) reported Cash from Operations of -$6.55 million for Q3 2026, compared with $31.4 million a year earlier.
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Analysis
Sitime (SITM) Cash from Operations (2019 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Sitime's Cash from Operations came in at $89.78 million, up 19.3% year-over-year; for FY2025, it was $87.15 million, up 275.8% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 39.3% (FY2020 to FY2025).
- By year, Cash from Operations came in at $23.19 million in FY2024 (+187.9%), $8.06 million in FY2023 (-79.7%), $39.75 million in FY2022 (-32.7%) and $59.08 million in FY2021 (+255.8%).
- The Q3 2026 figure ranks as the lowest quarterly Cash from Operations in data going back to Q1 2019.
- The high point for year-over-year Cash from Operations in five years was Q1 2025 (growth of 769.5%); the low point was Q2 2023 (a decline of 99.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $39.77 million (Q2 2026), $31.19 million (Q1 2026) and $25.38 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 43.60 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 28.76 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 24.08 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 14.20 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 43.97 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 1.20 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 5.08 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | 3.30 Bn |
| 10 | Sitime | 13.43 Bn | 9.59 Bn | 154.12 Mn | -6.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -6.55 Mn |
| 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 |
API Access
Sitime Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SITM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SITM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SITM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();