Sitime (SITM) Net Cash Flow (2019 - 2026)

Sitime (SITM) has reported Net Cash Flow for 8 consecutive years, with $481.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 1371.57% year-over-year to $481.7 million; the TTM figure through Mar 2026 stood at $459.6 million (up 900.28% YoY), while the FY2025 annual figure was $10.7 million, up 416.86% from the prior year.
• Net Cash Flow improved to $481.7 million in Q1 2026 per SITM's latest filing, from -$10.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $481.7 million in Q1 2026 and bottomed at -$538.7 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$3.8 million across 5 years, with a median of -$7.0 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 4089.06% — and 2024, when it jumped 2270.48%.
• Sitime's Net Cash Flow stood at -$7.0 million in 2022, then retreated by 3.4% to -$7.2 million in 2023, then surged by 67.1% to -$2.4 million in 2024, then sank by 334.37% to -$10.4 million in 2025, then surged by 4753.82% to $481.7 million in 2026.
• Business Quant data shows SITM's Net Cash Flow at $481.7 million in Q1 2026, -$10.4 million in Q4 2025, and -$145.4 million in Q3 2025.