Silvaco (SVCO) Cash from Operations (2023 - 2026)
Silvaco (SVCO) posted quarterly 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 reported Cash from Operations for 4 consecutive years, with 11022000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 871.1% year-over-year to 11022000.0; the TTM figure through Mar 2026 stood at 43793000.0 (down 138.82% YoY), while the FY2025 annual figure was 33906000.0, down 71.47% from the prior year.
- Cash from Operations retreated to 11022000.0 in Q1 2026 per SVCO's latest filing, from 9476000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1665000.0 in Q2 2023 and bottomed at 15478000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 4886307.69 across 4 years, with a median of 2572000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 1172.67% — and 2025, when it jumped 55.87%.
- Silvaco's Cash from Operations stood at 849000.0 in 2023, then plunged by 1172.67% to 9107000.0 in 2024, then decreased by 4.05% to 9476000.0 in 2025, then declined 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Silvaco | 244.53 Mn | 231.53 Mn | 15.16 Mn | -5.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.50 Mn |
| Jun 30, 2026 | -5.50 Mn |
| 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 |