Silvaco (SVCO) Cash from Operations (2023 - 2026)
Silvaco (SVCO) reported Cash from Operations of 11022000.0 for Q1 2026, down 871.1% year-over-year from 1429384.14 in Q1 2025, and down 16.31% quarter-over-quarter from 9476000.0 in Q4 2025.
Silvaco (SVCO) Cash from Operations (2023 - 2026) Analysis & Trends
Silvaco (SVCO) has 4 years of Cash from Operations data on file, last reported at 11022000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 11022000.0, down 871.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 43793000.0 (down 138.82% YoY), and the FY2025 annual result was 33906000.0, down 71.47% from the prior year.
- Cash from Operations eased to 11022000.0 in Q1 2026 per SVCO's latest filing, from 9476000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1665000.0 in Q2 2023 and troughed at 15478000.0 in Q2 2025.
- A 4-year average of 4886307.69 and a median of 2572000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 1172.67% in 2024, then jumped 55.87% in 2025.
- A 4-year view of Cash from Operations shows it stood at 849000.0 in 2023, then tumbled by 1172.67% to 9107000.0 in 2024, then retreated by 4.05% to 9476000.0 in 2025, then dropped by 16.31% to 11022000.0 in 2026.
- Business Quant data shows SVCO's Cash from Operations at 11022000.0 in Q1 2026, 9476000.0 in Q4 2025, and 7817000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Silvaco | 375.76 Mn | 364.84 Mn | 15.34 Mn | -11.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.02 Mn |
| Mar 31, 2026 | -11.02 Mn |
| Dec 31, 2025 | -9.48 Mn |
| Dec 31, 2025 | -9.48 Mn |
| Sep 30, 2025 | -7.82 Mn |
| Sep 30, 2025 | -7.82 Mn |
| Jun 30, 2025 | -15.48 Mn |
| Jun 30, 2025 | -15.48 Mn |
| Mar 31, 2025 | -1.14 Mn |
| Mar 31, 2025 | -1.14 Mn |
| Dec 31, 2024 | -9.11 Mn |
| Dec 31, 2024 | -9.11 Mn |
| Sep 30, 2024 | -1.87 Mn |
| Sep 30, 2024 | -1.87 Mn |
| Jun 30, 2024 | -6.22 Mn |
| Jun 30, 2024 | -6.22 Mn |
| Mar 31, 2024 | -2.57 Mn |
| Mar 31, 2024 | -2.57 Mn |
| Dec 31, 2023 | 849,000.00 |
| Dec 31, 2023 | 849,000.00 |