Silicon Laboratories (SLAB) Net Cash Flow (2009 - 2026)
Silicon Laboratories (SLAB) posted quarterly Net Cash Flow of $18.9 million for Q2 2026, down 56.4% year-over-year from $43.3 million in Q2 2025, and down 17.32% on a QoQ basis from $22.8 million in Q1 2026.
Silicon Laboratories (SLAB) Net Cash Flow (2009 - 2026) Analysis & Trends
Silicon Laboratories (SLAB) has reported Net Cash Flow for 18 consecutive years, with $18.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 56.4% year-over-year to $18.9 million; the TTM figure through Apr 2026 stood at $58.2 million (down 56.36% YoY), while the FY2026 annual figure was $82.6 million, up 52.7% from the prior year.
- Net Cash Flow came in at $18.9 million for Q2 2026 at Silicon Laboratories, down from $22.8 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 -$122.5 million, with a median of $13.0 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.
- Year by year, Net Cash Flow stood at $16.6 million in 2022, then surged by 306.15% to $67.6 million in 2023, then sank by 131.78% to -$21.5 million in 2024, then jumped by 225.47% to $26.9 million in 2025, then dropped by 29.98% to $18.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $18.9 million, $22.8 million, and $26.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 40.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 2.98 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -792,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -46.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -1.75 Bn |
| 10 | Silicon Laboratories | 7.20 Bn | 6.76 Bn | 127.00 Mn | 18.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 18.87 Mn |
| Apr 4, 2026 | 18.87 Mn |
| Jan 3, 2026 | 22.82 Mn |
| Jan 3, 2026 | 22.82 Mn |
| Oct 4, 2025 | 26.94 Mn |
| Oct 4, 2025 | 26.94 Mn |
| Jul 5, 2025 | -10.42 Mn |
| Jul 5, 2025 | -10.42 Mn |
| Apr 5, 2025 | 43.27 Mn |
| Apr 5, 2025 | 43.27 Mn |
| Dec 28, 2024 | -21.48 Mn |
| Dec 28, 2024 | -21.48 Mn |
| Sep 28, 2024 | 62.25 Mn |
| Sep 28, 2024 | 62.25 Mn |
| Jun 29, 2024 | 49.35 Mn |
| Jun 29, 2024 | 49.35 Mn |
| Mar 30, 2024 | -36.02 Mn |
| Mar 30, 2024 | -36.02 Mn |
| Dec 30, 2023 | 67.58 Mn |
| Dec 30, 2023 | 67.58 Mn |