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

Sitime (SITM) has reported Net Cash Flow for 8 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 964.22% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 1021.74% increase from a year earlier, with the FY2025 full-year figure at $10.7 million, up 416.86% from the prior year.
• Net Cash Flow was $1.4 billion for Q2 2026 at Sitime, up from $481.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.4 billion in Q2 2026 and troughed at -$538.7 million in Q3 2022.
• A 5-year average of $75.5 million and a median of -$4.7 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 4089.06% in 2022 and soared 2270.48% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$7.0 million in 2022, then declined by 3.4% to -$7.2 million in 2023, then soared by 67.1% to -$2.4 million in 2024, then sank by 334.37% to -$10.4 million in 2025, then surged by 13844.23% to $1.4 billion in 2026.
• The last three Net Cash Flow figures came in at $1.4 billion (Q2 2026), $481.7 million (Q1 2026), and -$10.4 million (Q4 2025), per Business Quant data.