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% quarter-over-quarter from $2.5 million in Q4 2025.

Silvaco (SVCO) Cash from Investing Activities (2023 - 2026) Analysis & Trends

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

  • Cash from Investing Activities for Q1 2026 came in at $1.0 million, down 91.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.3 million (up 142.31% YoY), and the FY2025 annual result was $33.7 million, up 150.68% from the prior year.
  • Cash from Investing Activities eased to $1.0 million in Q1 2026 per SVCO's latest filing, from $2.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $16.4 million in Q2 2025 and troughed at -$67.9 million in Q2 2024.
  • A 4-year average of -$2.5 million and a median of -$10000.0 in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 271320.0% in 2024, then surged 114140.0% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at -$124000.0 in 2023, then soared by 5275.0% to $6.4 million in 2024, then tumbled by 60.57% to $2.5 million in 2025, then slumped by 60.47% to $1.0 million in 2026.
  • Business Quant data shows SVCO's Cash from Investing Activities at $1.0 million in Q1 2026, $2.5 million in Q4 2025, and $3.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Silvaco 375.76 Mn 364.84 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