Silvaco (SVCO) Cash from Financing Activities (2023 - 2026)
Silvaco's (SVCO) quarterly Cash from Financing Activities came in at $7.6 million in Q2 2026, up 790.6% year-over-year from $849874.4 in Q2 2025, and up 105.23% quarter-over-quarter from $3.7 million in Q1 2026.
Analysis
Silvaco (SVCO) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Silvaco (SVCO) has reported Cash from Financing Activities for 4 consecutive years, with $7.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 790.6% year-over-year to $7.6 million in Q2 2026; TTM through Jun 2026 was $10.6 million, a 258.32% increase from a year earlier, with the FY2025 full-year figure at -$2.2 million, down 102.19% from the prior year.
- Cash from Financing Activities was $7.6 million for Q2 2026 at Silvaco, up from $3.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $102.6 million in Q2 2024 and troughed at -$4.2 million in Q4 2024.
- A 4-year average of $7.8 million and a median of -$421000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 30351.03% in 2024, down 792.86% in 2024.
- Over 4 years, Cash from Financing Activities stood at -$633000.0 in 2023, then sank by 571.09% to -$4.2 million in 2024, then surged by 100.56% to $24000.0 in 2025, then jumped by 31437.5% to $7.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $7.6 million (Q2 2026), $3.7 million (Q1 2026), and $24000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cadence Design Systems | 80.61 Bn | 79.17 Bn | 1.41 Bn | -626.40 Mn |
| 2 | Synopsys | 75.46 Bn | 71.85 Bn | 1.80 Bn | - |
| 3 | Dolby Laboratories | 5.84 Bn | 5.18 Bn | 264.68 Mn | -91.02 Mn |
| 4 | Adeia | 2.92 Bn | 2.72 Bn | - | -23.22 Mn |
| 5 | Pdf Solutions | 1.91 Bn | 1.80 Bn | 42.42 Mn | 81.34 Mn |
| 6 | Ceva | 758.32 Mn | 758.32 Mn | - | - |
| 7 | Immersion | 255.40 Mn | 345.19 Mn | 84.86 Mn | -69.28 Mn |
| 8 | Silvaco | 220.28 Mn | 207.28 Mn | 15.16 Mn | 7.57 Mn |
| 9 | Atomera | 157.66 Mn | 157.66 Mn | 132,000.00 | 1.01 Mn |
| 10 | Network-1 Technologies | 36.35 Mn | 2.60 Mn | - | -51,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.57 Mn |
| Mar 31, 2026 | 3.69 Mn |
| Dec 31, 2025 | 24,000.00 |
| Sep 30, 2025 | -639,000.00 |
| Jun 30, 2025 | -1.10 Mn |
| Mar 31, 2025 | -503,000.00 |
| Dec 31, 2024 | -4.25 Mn |
| Sep 30, 2024 | -875,000.00 |
| Jun 30, 2024 | 102.55 Mn |
| Mar 31, 2024 | 3.87 Mn |
| Dec 31, 2023 | -633,000.00 |
| Sep 30, 2023 | -98,000.00 |
| Jun 30, 2023 | -339,000.00 |
| Mar 31, 2023 | -582,000.00 |