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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% on a QoQ basis from 9476000.0 in Q4 2025.

Silvaco (SVCO) has 4 years of Cash from Operations data on file, last reported at 11022000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 871.1% year-over-year to 11022000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 43793000.0 (down 138.82% YoY) and the FY2025 annual result came in at 33906000.0, down 71.47% from the prior year.
  • Cash from Operations declined 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.
  • The 4-year median for Cash from Operations is 2572000.0 (2024), against an average of 4886307.69.
  • The widest annual swing landed in 2024, when Cash from Operations plunged 1172.67%; it then surged 55.87% in 2025.
  • Tracing SVCO's Cash from Operations over 4 years: stood at 849000.0 in 2023, then sank by 1172.67% to 9107000.0 in 2024, then declined by 4.05% to 9476000.0 in 2025, then decreased by 16.31% to 11022000.0 in 2026.
  • Per Business Quant, the three latest SVCO Cash from Operations figures stand at 11022000.0 (Q1 2026), 9476000.0 (Q4 2025), and 7817000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.46 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.35 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 481.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.67 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 355.78 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.96 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.24 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.30 Bn
10 Silvaco 305.50 Mn 294.58 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
Sep 30, 2023 -1.84 Mn
Sep 30, 2023 -1.84 Mn
Jun 30, 2023 1.67 Mn
Jun 30, 2023 1.67 Mn
Mar 31, 2023 501,000.00
Mar 31, 2023 501,000.00