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% on a QoQ basis from -$6.9 million in Q4 2025.
Silvaco (SVCO) has 4 years of Net Cash Flow data on file, last reported at -$6.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 164.86% year-over-year to -$6.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.5 million (down 178.82% YoY) and the FY2025 annual result came in at -$2.4 million, down 115.99% from the prior year.
- Net Cash Flow grew 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.
- The 4-year median for Net Cash Flow is -$258000.0 (2023), against an average of $419230.8.
- Peak annual rise in Net Cash Flow reached 2088.62% in 2024, while the deepest fall reached 7641.3% in 2024.
- Tracing SVCO's Net Cash Flow over 4 years: stood at $92000.0 in 2023, then plunged by 7641.3% to -$6.9 million in 2024, then grew by 0.23% to -$6.9 million in 2025, then rose by 8.49% to -$6.3 million in 2026.
- Per Business Quant, the three latest SVCO Net Cash Flow figures stand at -$6.3 million (Q1 2026), -$6.9 million (Q4 2025), and -$5.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Silvaco | 305.50 Mn | 294.58 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 |
| Sep 30, 2023 | -1.95 Mn |
| Sep 30, 2023 | -1.95 Mn |
| Jun 30, 2023 | 1.30 Mn |
| Jun 30, 2023 | 1.30 Mn |
| Mar 31, 2023 | -258,000.00 |
| Mar 31, 2023 | -258,000.00 |