Silicon Laboratories (SLAB) Change in Cash (2009 - 2026)

Silicon Laboratories has reported Change in Cash for 18 years, with the latest figure at -$20.9 million in Q3 2026.

• On a quarterly basis, Change in Cash fell 100.6% year-over-year to -$20.9 million in Q3 2026; TTM through Jul 2026 was $47.7 million, a 35.17% decrease from a year earlier, with the FY2026 full-year figure at $82.6 million, up 52.7% from the prior year.
• Change in Cash was -$20.9 million for Q3 2026 at Silicon Laboratories, down from $18.9 million in the prior quarter.
• The five-year high for Change in Cash was $868.7 million in Q1 2022, with the low at -$481.6 million in Q3 2023.
• Average Change in Cash over 5 years is $8.2 million, with a median of $16.6 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 12428.75% in 2022, then soared 306.15% in 2023.
• Over 5 years, Change in Cash stood at $16.6 million in 2022, then soared by 306.15% to $67.6 million in 2023, then tumbled by 131.78% to -$21.5 million in 2024, then surged by 225.47% to $26.9 million in 2025, then slumped by 177.56% to -$20.9 million in 2026.
• The last three Change in Cash figures came in at -$20.9 million (Q3 2026), $18.9 million (Q2 2026), and $22.8 million (Q1 2026), per Business Quant data.