Silvaco SVCO
NASDAQ SVCO
$6.54 +0.16 (+2.51%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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