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SiTime Corporation (SITM) Cash From Investing

Annual CFI:

$64.76M+$101.42M(+276.65%)
December 31, 2024

Summary

  • As of today, SITM annual cash from investing is $64.76 million, with the most recent change of +$101.42 million (+276.65%) on December 31, 2024.
  • During the last 3 years, SITM annual cash from investing has risen by +$98.55 million (+291.66%).
  • SITM annual cash from investing is now at all-time high.

Performance

1-Year Change

+276.65%

3-Year Change

+291.66%

5-Year Change

+2122.45%

15-Year Change

+907.67%

SITM Cash From Investing Chart

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Highlights

Sector Percentile

94.65%
SITM annual cash from investing is higher than 94.65% of companies in Technology sector

Range

All-Time High

$64.76M
SITM annual cash from investing is currently at an all-time high

3-Year Low

-$560.09M
SITM annual cash from investing is currently +111.56% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SITM previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SITM next annual earnings announcement has not yet been scheduled

OtherSITMcash flow metrics

Annual CFF

-$91.31M
SITM annual cash from financing is -$91.31 million

Annual CFO

$23.19M
SITM annual cash from operations is $23.19 million

Annual FCF

-$13.48M
SITM annual free cash flow is -$13.48 million

Annual CAPEX

$36.67M
SITM annual capital expenditures is $36.67 million

Quarterly CFI:

-$283.56M-$319.75M(-883.46%)
June 30, 2025

Summary

  • As of today, SITM quarterly cash from investing is -$283.56 million, with the most recent change of -$319.75 million (-883.46%) on June 30, 2025.
  • Over the past year, SITM quarterly cash from investing has dropped by -$270.86 million (-2133.08%).
  • SITM quarterly cash from investing is now -411.22% below its all-time high of $91.11 million, reached on March 31, 2024.

Performance

3-Month Change

-883.46%

1-Year Change

-2133.08%

3-Year Change

-2850.65%

5-Year Change

-19268.65%

SITM Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

9.03%
SITM quarterly cash from investing is higher than 9.03% of companies in Technology sector

Range

All-Time High

$91.11M
SITM quarterly cash from investing is currently -411.22% below its historical high of $91.11 million

3-Year Low

-$530.26M
SITM quarterly cash from investing is currently +46.53% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SITM previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
SITM next earnings announcement is scheduled for Nov 5, 2025

OtherSITMcash flow metrics

Quarterly CFF

$401.90M
SITM quarterly cash from financing is $401.90 million

Quarterly CFO

$15.34M
SITM quarterly cash from operations is $15.34 million

Quarterly FCF

-$2.92M
SITM quarterly free cash flow is -$2.92 million

Quarterly CAPEX

$18.27M
SITM quarterly capital expenditures is $18.27 million

TTM CFI:

-$261.02M-$270.86M(-2752.07%)
June 30, 2025

Summary

  • As of today, SITM TTM cash from investing is -$261.02 million, with the most recent change of -$270.86 million (-2752.07%) on June 30, 2025.
  • Over the past year, SITM TTM cash from investing has dropped by -$311.69 million (-615.06%).
  • SITM TTM cash from investing is now -503.06% below its all-time high of $64.76 million, reached on December 31, 2024.

Performance

3-Month Change

-2752.07%

1-Year Change

-615.06%

3-Year Change

-561.34%

5-Year Change

-4016.34%

SITM TTM Cash From Investing Chart

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Highlights

Sector Percentile

20.87%
SITM TTM cash from investing is higher than 20.87% of companies in Technology sector

Range

All-Time High

$64.76M
SITM TTM cash from investing is currently -503.06% below its historical high of $64.76 million

3-Year Low

-$560.09M
SITM TTM cash from investing is currently +53.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SITM previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
SITM next earnings announcement is scheduled for Nov 5, 2025

OtherSITMcash flow metrics

TTM CFF

$364.88M
SITM TTM cash from financing is $364.88 million

TTM CFO

$52.02M
SITM TTM cash from operations is $52.02 million

TTM FCF

-$13.72M
SITM TTM free cash flow is -$13.72 million

TTM CAPEX

$65.74M
SITM TTM capital expenditures is $65.74 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SITM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+276.6%-2133.1%-615.1%
3Y3 Years+291.7%-2850.7%-561.3%
5Y5 Years+2122.4%-10000.0%-4016.3%

SITM Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+111.6%-411.2%+46.5%-503.1%+53.4%
5Y5-Yearat high+111.6%-411.2%+46.5%-503.1%+53.4%
All-TimeAll-Timeat high+111.6%-411.2%+46.5%-503.1%+53.4%

SITM Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$283.56M(-883.5%)
-$261.02M(-2752.1%)
Mar 2025
-
$36.19M(+502.4%)
$9.84M(-84.8%)
Dec 2024
$64.76M(+276.6%)
-$8.99M(-93.0%)
$64.76M(+32.2%)
Sep 2024
-
-$4.66M(+63.3%)
$48.97M(-3.4%)
Jun 2024
-
-$12.70M(-113.9%)
$50.68M(-16.7%)
Mar 2024
-
$91.11M(+467.6%)
$60.82M(+265.9%)
Dec 2023
-$36.66M(+93.5%)
-$24.78M(-739.9%)
-$36.66M(-52.4%)
Sep 2023
-
-$2.95M(-15.7%)
-$24.05M(+95.6%)
Jun 2023
-
-$2.55M(+60.0%)
-$551.37M(+1.3%)
Mar 2023
-
-$6.37M(+47.7%)
-$558.43M(+0.3%)
Dec 2022
-$560.09M
-$12.18M(+97.7%)
-$560.09M(-0.2%)
Sep 2022
-
-$530.26M(-5417.8%)
-$559.21M(-1316.9%)
Jun 2022
-
-$9.61M(-19.6%)
-$39.47M(-5.0%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$8.04M(+28.9%)
-$37.59M(-11.2%)
Dec 2021
-$33.79M(-333.6%)
-$11.30M(-7.5%)
-$33.79M(-35.5%)
Sep 2021
-
-$10.52M(-36.1%)
-$24.93M(-47.7%)
Jun 2021
-
-$7.73M(-82.5%)
-$16.88M(-59.0%)
Mar 2021
-
-$4.24M(-73.3%)
-$10.61M(-36.2%)
Dec 2020
-$7.79M(-143.4%)
-$2.44M(+1.0%)
-$7.79M(-22.9%)
Sep 2020
-
-$2.47M(-68.6%)
-$6.34M(-63.7%)
Jun 2020
-
-$1.46M(-3.3%)
-$3.87M(-60.8%)
Mar 2020
-
-$1.42M(-42.8%)
-$2.41M(-75.8%)
Dec 2019
-$3.20M(+36.1%)
-$992.00K(-162.4%)
-$1.37M(-60.2%)
Mar 2019
-
-$378.00K(+20.8%)
-$855.00K(-79.2%)
Dec 2018
-$5.01M(+37.5%)
-$477.00K
-$477.00K
Dec 2017
-$8.02M
-
-

FAQ

  • What is SiTime Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for SiTime Corporation?
  • What is SiTime Corporation annual cash from investing year-on-year change?
  • What is SiTime Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for SiTime Corporation?
  • What is SiTime Corporation quarterly cash from investing year-on-year change?
  • What is SiTime Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for SiTime Corporation?
  • What is SiTime Corporation TTM cash from investing year-on-year change?

What is SiTime Corporation annual cash from investing?

The current annual cash from investing of SITM is $64.76M

What is the all-time high annual cash from investing for SiTime Corporation?

SiTime Corporation all-time high annual cash from investing is $64.76M

What is SiTime Corporation annual cash from investing year-on-year change?

Over the past year, SITM annual cash from investing has changed by +$101.42M (+276.65%)

What is SiTime Corporation quarterly cash from investing?

The current quarterly cash from investing of SITM is -$283.56M

What is the all-time high quarterly cash from investing for SiTime Corporation?

SiTime Corporation all-time high quarterly cash from investing is $91.11M

What is SiTime Corporation quarterly cash from investing year-on-year change?

Over the past year, SITM quarterly cash from investing has changed by -$270.86M (-2133.08%)

What is SiTime Corporation TTM cash from investing?

The current TTM cash from investing of SITM is -$261.02M

What is the all-time high TTM cash from investing for SiTime Corporation?

SiTime Corporation all-time high TTM cash from investing is $64.76M

What is SiTime Corporation TTM cash from investing year-on-year change?

Over the past year, SITM TTM cash from investing has changed by -$311.69M (-615.06%)
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