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

Sitime (SITM) has 8 years of Net Cash Flow data on file, last reported at $481.7 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $481.7 million, up 1371.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $459.6 million (up 900.28% YoY), and the FY2025 annual result was $10.7 million, up 416.86% from the prior year.
• Net Cash Flow grew to $481.7 million in Q1 2026 per SITM's latest filing, from -$10.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $481.7 million in Q1 2026 and troughed at -$538.7 million in Q3 2022.
• A 5-year average of -$3.8 million and a median of -$7.0 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 4089.06% in 2022, then jumped 2270.48% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$7.0 million in 2022, then fell by 3.4% to -$7.2 million in 2023, then jumped by 67.1% to -$2.4 million in 2024, then plunged by 334.37% to -$10.4 million in 2025, then jumped 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.