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Silicon Laboratories SLAB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Silicon Laboratories in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Silicon Laboratories’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001038074-26-000020
| Line item | Three Months Ended / April 4,2026 | Three Months Ended / April 5,2025 |
|---|---|---|
| Proceeds from capital-related government incentives | 1,265 | — |
| Net cash provided by (used in) investing activities | 14,889 | (3,900) |
| Financing Activities | ||
| Payment of taxes withheld for vested stock awards | (956) | (958) |
| Net cash used in financing activities | (956) | (958) |
| Increase in cash and cash equivalents | 18,867 | 43,270 |
| Cash and cash equivalents at beginning of period | 364,222 | 281,607 |
| Cash and cash equivalents at end of period | $383,089 | $324,877 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Silicon Laboratories's financing cash flow?
- Silicon Laboratories (SLAB) reported financing cash flow of -$956K in Q1 2026.
- How has Silicon Laboratories's financing cash flow changed year-over-year?
- Silicon Laboratories's financing cash flow increased by 0.2% year-over-year, from -$958K to -$956K.
- What is the long-term trend for Silicon Laboratories's financing cash flow?
- Over 2 years (2021 to 2023), Silicon Laboratories's financing cash flow has grown at a -25.7% compound annual growth rate (CAGR), from -$1.3B to -$717.52M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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