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Silicon Laboratories SLAB Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Maturities of marketable securities | 23,461 | 10,675 |
| Purchases of property and equipment | (9,837) | (4,852) |
| 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 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Silicon Laboratories's investing cash flow?
- Silicon Laboratories (SLAB) reported investing cash flow of $14.89M in Q1 2026.
- How has Silicon Laboratories's investing cash flow changed year-over-year?
- Silicon Laboratories's investing cash flow increased by 481.8% year-over-year, from -$3.9M to $14.89M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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