Silvaco (SVCO) Free Cash Flow (2023 - 2026)
Silvaco (SVCO) reported Free Cash Flow of -$11.0 million for Q1 2026, down 795.37% year-over-year from $1.6 million in Q1 2025, and down 15.85% quarter-over-quarter from -$9.5 million in Q4 2025.
Silvaco (SVCO) Free Cash Flow (2023 - 2026) Analysis & Trends
Silvaco (SVCO) has 4 years of Free Cash Flow data on file, last reported at -$11.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$11.0 million, down 795.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$44.3 million (down 134.12% YoY), and the FY2025 annual result was -$34.5 million, down 70.25% from the prior year.
- Free Cash Flow eased to -$11.0 million in Q1 2026 per SVCO's latest filing, from -$9.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.6 million in Q2 2023 and troughed at -$15.6 million in Q2 2025.
- A 4-year average of -$5.0 million and a median of -$2.6 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 1378.34% in 2024, then jumped 52.32% in 2025.
- A 4-year view of Free Cash Flow shows it stood at $725000.0 in 2023, then sank by 1378.34% to -$9.3 million in 2024, then decreased by 2.65% to -$9.5 million in 2025, then declined by 15.85% to -$11.0 million in 2026.
- Business Quant data shows SVCO's Free Cash Flow at -$11.0 million in Q1 2026, -$9.5 million in Q4 2025, and -$8.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Silvaco | 375.76 Mn | 364.84 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 | -9.51 Mn |
| Dec 31, 2025 | -9.51 Mn |
| Sep 30, 2025 | -8.18 Mn |
| Sep 30, 2025 | -8.18 Mn |
| Jun 30, 2025 | -15.60 Mn |
| Jun 30, 2025 | -15.60 Mn |
| Mar 31, 2025 | -1.23 Mn |
| Mar 31, 2025 | -1.23 Mn |
| Dec 31, 2024 | -9.27 Mn |
| Dec 31, 2024 | -9.27 Mn |
| Sep 30, 2024 | -2.16 Mn |
| Sep 30, 2024 | -2.16 Mn |
| Jun 30, 2024 | -6.27 Mn |
| Jun 30, 2024 | -6.27 Mn |
| Mar 31, 2024 | -2.58 Mn |
| Mar 31, 2024 | -2.58 Mn |
| Dec 31, 2023 | 725,000.00 |
| Dec 31, 2023 | 725,000.00 |