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Silvaco (SVCO) Cash from Investing Activities (2023 - 2026)

Silvaco (SVCO) reported Cash from Investing Activities of $1.0 million for Q1 2026, down 91.23% year-over-year from $11.4 million in Q1 2025, and down 60.47% on a QoQ basis from $2.5 million in Q4 2025.

Silvaco (SVCO) has 4 years of Cash from Investing Activities data on file, last reported at $1.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 91.23% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.3 million (up 142.31% YoY) and the FY2025 annual result came in at $33.7 million, up 150.68% from the prior year.
  • Cash from Investing Activities declined to $1.0 million in Q1 2026 per SVCO's latest filing, from $2.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $16.4 million in Q2 2025 and bottomed at -$67.9 million in Q2 2024.
  • The 4-year median for Cash from Investing Activities is -$10000.0 (2024), against an average of -$2.5 million.
  • The widest annual swing landed in 2024, when Cash from Investing Activities slumped 271320.0%; it then soared 114140.0% in 2025.
  • Tracing SVCO's Cash from Investing Activities over 4 years: stood at -$124000.0 in 2023, then jumped by 5275.0% to $6.4 million in 2024, then sank by 60.57% to $2.5 million in 2025, then plunged by 60.47% to $1.0 million in 2026.
  • Per Business Quant, the three latest SVCO Cash from Investing Activities figures stand at $1.0 million (Q1 2026), $2.5 million (Q4 2025), and $3.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 Silvaco 305.50 Mn 294.58 Mn 15.34 Mn 1.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.00 Mn
Mar 31, 2026 1.00 Mn
Dec 31, 2025 2.53 Mn
Dec 31, 2025 2.53 Mn
Sep 30, 2025 3.38 Mn
Sep 30, 2025 3.38 Mn
Jun 30, 2025 16.41 Mn
Jun 30, 2025 16.41 Mn
Mar 31, 2025 11.40 Mn
Mar 31, 2025 11.40 Mn
Dec 31, 2024 6.42 Mn
Dec 31, 2024 6.42 Mn
Sep 30, 2024 -5.09 Mn
Sep 30, 2024 -5.09 Mn
Jun 30, 2024 -67.86 Mn
Jun 30, 2024 -67.86 Mn
Mar 31, 2024 -10,000.00
Mar 31, 2024 -10,000.00
Dec 31, 2023 -124,000.00
Dec 31, 2023 -124,000.00
Sep 30, 2023 -13,000.00
Sep 30, 2023 -13,000.00
Jun 30, 2023 -25,000.00
Jun 30, 2023 -25,000.00
Mar 31, 2023 -177,000.00
Mar 31, 2023 -177,000.00