Silvaco (SVCO) Net Cash Flow (2023 - 2026)
Silvaco (SVCO) posted quarterly 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 reported Net Cash Flow for 4 consecutive years, with -$6.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 164.86% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at -$18.5 million (down 178.82% YoY), while the FY2025 annual figure was -$2.4 million, down 115.99% from the prior year.
- Net Cash Flow climbed to -$6.3 million in Q1 2026 per SVCO's latest filing, from -$6.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $28.5 million in Q2 2024 and bottomed at -$7.8 million in Q3 2024.
- Historically, Net Cash Flow has averaged $419230.8 across 4 years, with a median of -$258000.0 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 2088.62% in 2024 and fell as far as 7641.3% in 2024.
- Silvaco's Net Cash Flow stood at $92000.0 in 2023, then tumbled by 7641.3% to -$6.9 million in 2024, then gained by 0.23% to -$6.9 million in 2025, then climbed 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Silvaco | 244.53 Mn | 231.53 Mn | 15.16 Mn | 2.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.05 Mn |
| Jun 30, 2026 | 2.05 Mn |
| 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 |