Silvaco (SVCO) Cash from Operations (2023 - 2026)

Silvaco's (SVCO) quarterly Cash from Operations came in at 11022000.0 in Q1 2026, down 871.1% year-on-year from 1429384.14 in Q1 2025, and down 16.31% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 871.1% year-over-year to 11022000.0 in Q1 2026; TTM through Mar 2026 was 43793000.0, a 138.82% decrease from a year earlier, with the FY2025 full-year figure at 33906000.0, down 71.47% from the prior year.
  • Cash from Operations for Q1 2026 stood at 11022000.0, down from 9476000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SVCO reached as high as 1665000.0 in Q2 2023 and fell as low as 15478000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 4886307.69 across 4 years, with a median of 2572000.0 in 2024.
  • Across the five-year window, Cash from Operations plunged 1172.67% in 2024 and surged 55.87% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 849000.0 in 2023, then plunged by 1172.67% to 9107000.0 in 2024, then dropped by 4.05% to 9476000.0 in 2025, then retreated by 16.31% to 11022000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 11022000.0 in Q1 2026, 9476000.0 in Q4 2025, and 7817000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Silvaco 250.30 Mn 239.37 Mn 15.34 Mn -11.02 Mn

Historic Data

Download Data
DateValue
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