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Silicon Laboratories (SLAB) Net Cash Flow (2016 - 2026)

Silicon Laboratories has reported Net Cash Flow over the past 18 years, most recently at $22.8 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $22.8 million for Q1 2026, up 206.26% from a year ago — trailing twelve months through Jan 2026 was $82.6 million (up 52.7% YoY), and the annual figure for FY2026 was $82.6 million, up 52.7%.
  • Net Cash Flow for Q1 2026 was $22.8 million at Silicon Laboratories, down from $26.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SLAB hit a ceiling of $216.5 million in Q2 2023 and a floor of -$1.6 billion in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $9.3 million (2022), compared with a mean of -$130.8 million.
  • Peak annual rise in Net Cash Flow hit 306.15% in 2023, while the deepest fall reached 906.08% in 2023.
  • Silicon Laboratories' Net Cash Flow stood at $16.6 million in 2022, then soared by 306.15% to $67.6 million in 2023, then crashed by 131.78% to -$21.5 million in 2024, then surged by 225.47% to $26.9 million in 2025, then decreased by 15.31% to $22.8 million in 2026.
  • The last three reported values for Net Cash Flow were $22.8 million (Q1 2026), $26.9 million (Q4 2025), and -$10.4 million (Q3 2025) per Business Quant data.