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
DateValue
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