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| 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 |