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.

Silicon Laboratories SLAB Investing Cash Flow

Investing Cash Flow at other companies

Texas InstrumentsTXN

-$47M-104%

QualcommQCOM

-$501M+61.1%

Microchip TechnologyMCHP

-$52.1M+7.0%

NXP SemiconductorsNXPI

$508M+335%

SiTime CorporationSITM

$483.68M+1,236%

SemtechSMTC

-$42.49M-738%

Other financials

Income statement

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Revenue$213.5M+20.1%

Gross profit$127.0M+29.9%

Operating income-$17.1M+46.8%

Net income-$15.9M+47.8%

EPS (diluted)-$0.48+48.9%

Balance sheet

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Cash & equivalents$383.1M+17.9%

Total debt$24.0M+11.8%

Total equity$1.1B+2.8%

Total assets$1.3B+3.0%

Cash flow

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Operating cash flow$4.9M-89.7%

CapEx$9.8M+103%

Free cash flow-$4.9M-111%

Valuation

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Market cap$7.25B+113%

P/S8.8×+3.6×

Profitability

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Gross margin59.3%+5.1pp

Operating margin-6.8%-2.7pp

Net margin-6.1%-2.6pp

FCF margin-6.3%-21.8pp

Returns & leverage

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Return on equity-4.6%-1.9pp

Debt / equity0×0.0×

Current ratio5.1×-0.1×

Where this comes from

Reported directly by Silicon Laboratories in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Silicon Laboratories’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.