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

Silicon Laboratories (SLAB) has 18 years of Net Cash Flow data on record, last reported at $22.8 million in Q1 2026.

  • For Q1 2026, Net Cash Flow rose 206.26% year-over-year to $22.8 million; the TTM value through Jan 2026 reached $82.6 million, up 52.7%, while the annual FY2026 figure was $82.6 million, 52.7% up from the prior year.
  • Net Cash Flow reached $22.8 million in Q1 2026 per SLAB's latest filing, down from $26.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $216.5 million in Q2 2023 and bottomed at -$1.6 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is -$130.8 million, with a median of $9.3 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 306.15% in 2023, down 906.08% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $16.6 million in 2022, then surged by 306.15% to $67.6 million in 2023, then tumbled by 131.78% to -$21.5 million in 2024, then skyrocketed by 225.47% to $26.9 million in 2025, then dropped by 15.31% to $22.8 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $22.8 million in Q1 2026, $26.9 million in Q4 2025, and -$10.4 million in Q3 2025.