Silvaco (SVCO) Cash from Financing Activities (2023 - 2026)
Silvaco's (SVCO) quarterly Cash from Financing Activities came in at $3.7 million in Q1 2026, up 833.2% year-on-year from $395199.0 in Q1 2025, and up 15266.67% on a QoQ basis from $24000.0 in Q4 2025.
Silvaco (SVCO) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Silvaco (SVCO) has 4 years of Cash from Financing Activities data on file, last reported at $3.7 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 833.2% year-over-year to $3.7 million in Q1 2026; TTM through Mar 2026 was $2.0 million, a 97.96% decrease 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 for Q1 2026 stood at $3.7 million, up from $24000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for SVCO reached as high as $102.6 million in Q2 2024 and fell as low as -$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.
- Year by year, Cash from Financing Activities stood at -$633000.0 in 2023, then sank by 571.09% to -$4.2 million in 2024, then soared by 100.56% to $24000.0 in 2025, then soared by 15266.67% to $3.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $3.7 million in Q1 2026, $24000.0 in Q4 2025, and -$639000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Silvaco | 250.30 Mn | 239.37 Mn | 15.34 Mn | 3.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -633,000.00 |
| Dec 31, 2023 | -633,000.00 |