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% on a QoQ basis from $24000.0 in Q4 2025.
Silvaco (SVCO) has 4 years of Cash from Financing Activities data on file, last reported at $3.7 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 833.2% year-over-year to $3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (down 97.96% YoY) and the FY2025 annual result came in at -$2.2 million, down 102.19% from the prior year.
- Cash from Financing Activities rose 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.
- The 4-year median for Cash from Financing Activities is -$503000.0 (2025), against an average of $7.8 million.
- Peak annual rise in Cash from Financing Activities reached 30351.03% in 2024, while the deepest fall reached 792.86% in 2024.
- Tracing SVCO's Cash from Financing Activities over 4 years: stood at -$633000.0 in 2023, then slumped 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.
- Per Business Quant, the three latest SVCO Cash from Financing Activities figures stand at $3.7 million (Q1 2026), $24000.0 (Q4 2025), and -$639000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Silvaco | 305.50 Mn | 294.58 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 |
| Sep 30, 2023 | -98,000.00 |
| Sep 30, 2023 | -98,000.00 |
| Jun 30, 2023 | -339,000.00 |
| Jun 30, 2023 | -339,000.00 |
| Mar 31, 2023 | -582,000.00 |
| Mar 31, 2023 | -582,000.00 |