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
DateValue
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