Silvaco (SVCO) Net Cash Flow (2023 - 2026)
Silvaco (SVCO) reported Net Cash Flow of -$6.3 million for Q1 2026, down 164.86% year-over-year from $9.8 million in Q1 2025, and up 8.49% quarter-over-quarter from -$6.9 million in Q4 2025.
Silvaco (SVCO) Net Cash Flow (2023 - 2026) Analysis & Trends
Silvaco (SVCO) has 4 years of Net Cash Flow data on file, last reported at -$6.3 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$6.3 million, down 164.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.5 million (down 178.82% YoY), and the FY2025 annual result was -$2.4 million, down 115.99% from the prior year.
- Net Cash Flow rose to -$6.3 million in Q1 2026 per SVCO's latest filing, from -$6.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $28.5 million in Q2 2024 and troughed at -$7.8 million in Q3 2024.
- A 4-year average of $419230.8 and a median of -$258000.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 2088.62% in 2024 and fell as far as 7641.3% in 2024.
- A 4-year view of Net Cash Flow shows it stood at $92000.0 in 2023, then slumped by 7641.3% to -$6.9 million in 2024, then rose by 0.23% to -$6.9 million in 2025, then advanced by 8.49% to -$6.3 million in 2026.
- Business Quant data shows SVCO's Net Cash Flow at -$6.3 million in Q1 2026, -$6.9 million in Q4 2025, and -$5.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Silvaco | 375.76 Mn | 364.84 Mn | 15.34 Mn | -6.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.33 Mn |
| Mar 31, 2026 | -6.33 Mn |
| Dec 31, 2025 | -6.92 Mn |
| Dec 31, 2025 | -6.92 Mn |
| Sep 30, 2025 | -5.08 Mn |
| Sep 30, 2025 | -5.08 Mn |
| Jun 30, 2025 | -161,000.00 |
| Jun 30, 2025 | -161,000.00 |
| Mar 31, 2025 | 9.77 Mn |
| Mar 31, 2025 | 9.77 Mn |
| Dec 31, 2024 | -6.94 Mn |
| Dec 31, 2024 | -6.94 Mn |
| Sep 30, 2024 | -7.84 Mn |
| Sep 30, 2024 | -7.84 Mn |
| Jun 30, 2024 | 28.47 Mn |
| Jun 30, 2024 | 28.47 Mn |
| Mar 31, 2024 | 1.29 Mn |
| Mar 31, 2024 | 1.29 Mn |
| Dec 31, 2023 | 92,000.00 |
| Dec 31, 2023 | 92,000.00 |