Silvaco (SVCO) Change in Cash (2023 - 2026)

Silvaco (SVCO) has 4 years of Change in Cash data on file, last reported at -$6.3 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 164.08% year-over-year to -$6.3 million in Q1 2026; TTM through Mar 2026 was -$18.6 million, a 178.16% decrease from a year earlier, with the FY2025 full-year figure at -$2.3 million, down 115.46% from the prior year.
• Change in Cash for Q1 2026 stood at -$6.3 million, up from -$7.1 million in the prior quarter.
• Over the last five years, Change in Cash for SVCO reached as high as $28.5 million in Q2 2024 and fell as low as -$7.7 million in Q3 2024.
• Historically, Change in Cash has averaged $419000.0 across 4 years, with a median of -$183000.0 in 2023.
• On a YoY basis, Change in Cash climbed as much as 2609.88% in 2024 and fell as far as 6581.48% in 2024.
• Year by year, Change in Cash stood at $108000.0 in 2023, then tumbled by 6581.48% to -$7.0 million in 2024, then declined by 0.89% to -$7.1 million in 2025, then climbed by 10.32% to -$6.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$6.3 million in Q1 2026, -$7.1 million in Q4 2025, and -$5.3 million in Q3 2025.