Silvaco (SVCO) Cash from Financing Activities (2023 - 2026)
Silvaco (SVCO) posted quarterly Cash from Financing Activities of $3.7 million for Q1 2026, up 833.2% year-over-year from $395199.0 in Q1 2025, and up 15266.67% quarter-over-quarter from $24000.0 in Q4 2025.
Silvaco (SVCO) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Silvaco (SVCO) has reported Cash from Financing Activities for 4 consecutive years, with $3.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 833.2% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at $2.0 million (down 97.96% YoY), while the FY2025 annual figure was -$2.2 million, down 102.19% from the prior year.
- Cash from Financing Activities advanced to $3.7 million in Q1 2026 per SVCO's latest filing, from $24000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $102.6 million in Q2 2024 and bottomed at -$4.2 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged $7.8 million across 4 years, with a median of -$503000.0 in 2025.
- On a YoY basis, Cash from Financing Activities climbed as much as 30351.03% in 2024 and fell as far as 792.86% in 2024.
- Silvaco's Cash from Financing Activities stood at -$633000.0 in 2023, then sank by 571.09% to -$4.2 million in 2024, then jumped by 100.56% to $24000.0 in 2025, then jumped by 15266.67% to $3.7 million in 2026.
- Business Quant data shows SVCO's Cash from Financing Activities at $3.7 million in Q1 2026, $24000.0 in Q4 2025, and -$639000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Silvaco | 244.53 Mn | 231.53 Mn | 15.16 Mn | 7.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.57 Mn |
| Jun 30, 2026 | 7.57 Mn |
| Mar 31, 2026 | 3.69 Mn |
| Mar 31, 2026 | 3.69 Mn |
| Dec 31, 2025 | 24,000.00 |
| Dec 31, 2025 | 24,000.00 |
| Sep 30, 2025 | -639,000.00 |
| Sep 30, 2025 | -639,000.00 |
| Jun 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | -1.10 Mn |
| Mar 31, 2025 | -503,000.00 |
| Mar 31, 2025 | -503,000.00 |
| Dec 31, 2024 | -4.25 Mn |
| Dec 31, 2024 | -4.25 Mn |
| Sep 30, 2024 | -875,000.00 |
| Sep 30, 2024 | -875,000.00 |
| Jun 30, 2024 | 102.55 Mn |
| Jun 30, 2024 | 102.55 Mn |
| Mar 31, 2024 | 3.87 Mn |
| Mar 31, 2024 | 3.87 Mn |