Silicon Laboratories (SLAB) Net Cash Flow (2009 - 2026)

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

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow was -$20.9 million for Q3 2026 at Silicon Laboratories, down from $18.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $216.5 million in Q2 2023, with the low at -$1.6 billion in Q1 2022.
• Average Net Cash Flow over 5 years is -$117.1 million, with a median of $9.3 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 306.15% in 2023 against a maximum downside of 906.08% in 2023.
• Over 5 years, Net Cash Flow 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 Net Cash Flow figures came in at -$20.9 million (Q3 2026), $18.9 million (Q2 2026), and $22.8 million (Q1 2026), per Business Quant data.