Operating Cash Flow
SiTime Corporation Operating Cash Flow increased by 22.9% to $31.19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 107.4%, from $15.03M to $31.19M. Over 3 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 13.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.32M | $24.02M | $24.67M | $20.03M | $15.31M | $0.00 | $4.81M | $11.95M | $68.00K | $1.73M | $0.00 | $8.15M | $13.49M | $15.03M | $15.34M | $31.40M | $25.38M | $31.19M |
| QoQ Change | — | +456.7% | +2.7% | -18.8% | -23.6% | -100.0% | — | +148.6% | -99.4% | >999% | -100.0% | — | +65.5% | +11.4% | +2.0% | +104.7% | -19.2% | +22.9% |
| YoY Change | — | — | — | — | +254.8% | -100.0% | -80.5% | -40.3% | -99.6% | -85.5% | -100.0% | — | — | +769.5% | — | +285.3% | +88.1% | +107.4% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is SiTime Corporation's operating cash flow?
- SiTime Corporation (SITM) reported operating cash flow of $31.19M in Q1 2026.
- How has SiTime Corporation's operating cash flow changed year-over-year?
- SiTime Corporation's operating cash flow increased by 107.4% year-over-year, from $15.03M to $31.19M.
- What is the long-term trend for SiTime Corporation's operating cash flow?
- Over 3 years (2021 to 2025), SiTime Corporation's operating cash flow has grown at a 13.8% compound annual growth rate (CAGR), from $59.08M to $87.15M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.