Silvaco (SVCO) Cash from Financing Activities (2023 - 2026)
Silvaco (SVCO) reported 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 4 years of Cash from Financing Activities data on file, last reported at $3.7 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $3.7 million, up 833.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (down 97.96% YoY), and the FY2025 annual result was -$2.2 million, down 102.19% from the prior year.
- Cash from Financing Activities improved to $3.7 million in Q1 2026 per SVCO's latest filing, from $24000.0 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 -$503000.0 in 2025 frame the typical range for Cash from Financing Activities.
- 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.
- A 4-year view of Cash from Financing Activities shows it stood at -$633000.0 in 2023, then plunged 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.
- 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Silvaco | 375.76 Mn | 364.84 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 |