SILICON LABORATORIES INC. Financing Cash Flow
SILICON LABORATORIES INC. (SLAB) reported Financing Cash Flow of -$19.69 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- SILICON LABORATORIES INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$18.73M.
- SILICON LABORATORIES INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$956.00K.
- SILICON LABORATORIES INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was $5.69M, a 13.47% decline year-over-year.
- SILICON LABORATORIES INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-04 was -$627.00K, a 248.23% decline year-over-year.
- SILICON LABORATORIES INC. net cash provided by (used in) financing activities for fiscal 2026 was -$1.07M.
- SILICON LABORATORIES INC. net cash provided by (used in) financing activities for fiscal 2024 was -$45.10M.
- SILICON LABORATORIES INC. net cash provided by (used in) financing activities for fiscal 2023 was -$711.87M.
- SILICON LABORATORIES INC. net cash provided by (used in) financing activities for fiscal 2022 was -$887.05M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$18.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$19.69M 10-Q · filed 2026-08-11 | -$14.00M derived: sum of 3 quarters · filed 2026-08-11 | -$14.63M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-04 | -$956.00K 10-Q · filed 2026-05-05 | $4.74M derived: sum of 2 quarters · filed 2026-05-05 | $4.11M derived: sum of 3 quarters · filed 2026-05-05 | -$1.07M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-03 | $5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $5.07M derived: sum of 2 quarters · filed 2026-02-10 | -$110.00K derived: sum of 3 quarters · filed 2026-08-11 | -$1.07M 10-K · filed 2026-02-10 |
| 2025-10-04 | -$627.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$5.80M derived: sum of 2 quarters · filed 2026-08-11 | -$6.76M 10-Q · filed 2025-11-04 | -$182.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-07-05 | -$5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$6.13M 10-Q · filed 2026-08-11 | $445.00K derived: sum of 3 quarters · filed 2026-08-11 | $868.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-04-05 | -$958.00K 10-Q · filed 2026-05-05 | $5.62M derived: sum of 2 quarters · filed 2026-05-05 | $6.04M derived: sum of 3 quarters · filed 2026-05-05 | -$355.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $7.00M derived: sum of 2 quarters · filed 2026-02-10 | $603.00K derived: sum of 3 quarters · filed 2026-02-10 | -$45.10M 10-K · filed 2026-02-10 |
| 2024-09-28 | $423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$5.97M derived: sum of 2 quarters · filed 2025-11-04 | -$51.68M 10-Q · filed 2025-11-04 | -$46.03M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-29 | -$6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$52.10M 10-Q · filed 2025-08-05 | -$46.46M derived: sum of 3 quarters · filed 2026-02-10 | -$98.23M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-30 | -$45.71M 10-Q · filed 2025-05-13 | -$40.06M derived: sum of 2 quarters · filed 2026-02-10 | -$91.83M derived: sum of 3 quarters · filed 2026-02-10 | -$733.04M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-30 | $5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$46.13M derived: sum of 2 quarters · filed 2026-02-10 | -$687.33M derived: sum of 3 quarters · filed 2026-02-10 | -$711.87M 10-K · filed 2026-02-10 |
| 2023-09-30 | -$51.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$692.98M derived: sum of 2 quarters · filed 2024-11-04 | -$717.52M 10-Q · filed 2024-11-04 | -$914.49M derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-07-01 | -$641.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$665.74M 10-Q · filed 2024-07-24 | -$862.72M derived: sum of 3 quarters · filed 2025-02-04 | -$966.14M derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-04-01 | -$24.54M 10-Q · filed 2024-04-24 | -$221.51M derived: sum of 2 quarters · filed 2025-02-04 | -$324.94M derived: sum of 3 quarters · filed 2025-02-04 | -$745.06M derived: sum of 4 quarters · filed 2025-02-04 |
| 2022-12-31 | -$196.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | -$300.40M derived: sum of 2 quarters · filed 2025-02-04 | -$720.52M derived: sum of 3 quarters · filed 2025-02-04 | -$887.05M 10-K · filed 2025-02-04 |
| 2022-10-01 | -$103.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$523.55M derived: sum of 2 quarters · filed 2023-11-01 | -$690.08M 10-Q · filed 2023-11-01 | -$1.15B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-07-02 | -$420.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$586.65M 10-Q · filed 2023-07-26 | -$1.04B derived: sum of 3 quarters · filed 2024-02-20 | -$1.71B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-04-02 | -$166.53M 10-Q · filed 2023-04-26 | -$623.49M derived: sum of 2 quarters · filed 2024-02-20 | -$1.29B derived: sum of 3 quarters · filed 2024-02-20 | -$1.31B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-01-01 | -$456.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$1.13B derived: sum of 2 quarters · filed 2024-02-20 | -$1.14B derived: sum of 3 quarters · filed 2024-02-20 | -$1.30B 10-K · filed 2024-02-20 |
| 2021-10-02 | -$670.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$683.33M derived: sum of 2 quarters · filed 2022-10-26 | -$841.72M 10-Q · filed 2022-10-26 | -$841.43M derived: sum of 4 quarters · filed 2023-02-01 |
| 2021-07-03 | -$12.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$170.90M 10-Q · filed 2022-07-27 | -$170.61M derived: sum of 3 quarters · filed 2023-02-01 | -$192.30M derived: sum of 4 quarters · filed 2023-02-01 |
| 2021-04-03 | -$158.39M 10-Q · filed 2022-04-27 | -$158.10M derived: sum of 2 quarters · filed 2023-02-01 | -$179.79M derived: sum of 3 quarters · filed 2023-02-01 | -$234.94M derived: sum of 4 quarters · filed 2023-02-01 |
| 2021-01-02 | $290.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-01 | -$21.40M derived: sum of 2 quarters · filed 2023-02-01 | -$76.55M derived: sum of 3 quarters · filed 2023-02-01 | $200.87M 10-K · filed 2023-02-01 |
| 2020-10-03 | -$21.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$76.84M derived: sum of 2 quarters · filed 2021-10-27 | $200.58M 10-Q · filed 2021-10-27 | $207.36M derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-07-04 | -$55.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $222.27M 10-Q · filed 2021-07-28 | $229.05M derived: sum of 3 quarters · filed 2022-02-02 | $226.74M derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-04-04 | $277.42M 10-Q · filed 2021-04-28 | $284.20M derived: sum of 2 quarters · filed 2022-02-02 | $281.89M derived: sum of 3 quarters · filed 2022-02-02 | $276.89M derived: sum of 4 quarters · filed 2022-02-02 |
| 2019-12-28 | $6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02 | $4.47M derived: sum of 2 quarters · filed 2022-02-02 | -$530.00K derived: sum of 3 quarters · filed 2022-02-02 | -$29.65M 10-K · filed 2022-02-02 |
| 2019-09-28 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$7.31M derived: sum of 2 quarters · filed 2020-10-28 | -$36.43M 10-Q · filed 2020-10-28 | -$45.27M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-06-29 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$34.12M 10-Q · filed 2020-07-29 | -$42.96M derived: sum of 3 quarters · filed 2021-02-03 | -$67.73M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-03-30 | -$29.12M 10-Q · filed 2020-04-29 | -$37.96M derived: sum of 2 quarters · filed 2021-02-03 | -$62.73M derived: sum of 3 quarters · filed 2021-02-03 | -$61.29M derived: sum of 4 quarters · filed 2021-02-03 |
| 2018-12-29 | -$8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03 | -$33.62M derived: sum of 2 quarters · filed 2021-02-03 | -$32.18M derived: sum of 3 quarters · filed 2021-02-03 | -$48.84M 10-K · filed 2021-02-03 |
| 2018-09-29 | -$24.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$23.33M derived: sum of 2 quarters · filed 2019-10-23 | -$39.99M 10-Q · filed 2019-10-23 | -$35.90M derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$15.22M 10-Q · filed 2019-07-24 | -$11.12M derived: sum of 3 quarters · filed 2020-01-29 | -$11.89M derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-03-31 | -$16.66M 10-Q · filed 2019-05-03 | -$12.56M derived: sum of 2 quarters · filed 2020-01-29 | -$13.33M derived: sum of 3 quarters · filed 2020-01-29 | -$7.74M derived: sum of 4 quarters · filed 2020-01-29 |
| 2017-12-30 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $3.33M derived: sum of 2 quarters · filed 2020-01-29 | $8.92M derived: sum of 3 quarters · filed 2020-01-29 | $313.03M 10-K · filed 2020-01-29 |
| 2017-09-30 | -$769.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $4.83M derived: sum of 2 quarters · filed 2018-10-24 | $308.93M 10-Q · filed 2018-10-24 | $313.37M derived: sum of 4 quarters · filed 2019-01-30 |
| 2017-07-01 | $5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $309.70M 10-Q · filed 2018-07-25 | $314.14M derived: sum of 3 quarters · filed 2019-01-30 | $309.95M derived: sum of 4 quarters · filed 2019-01-30 |
| 2017-04-01 | $304.11M 10-Q · filed 2018-04-25 | $308.54M derived: sum of 2 quarters · filed 2019-01-30 | $304.35M derived: sum of 3 quarters · filed 2019-01-30 | |
| 2016-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-30 | $244.00K derived: sum of 2 quarters · filed 2019-01-30 | -$52.30M 10-K · filed 2019-01-30 | |
| 2016-10-01 | -$4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$56.74M 10-Q · filed 2017-10-25 | ||
| 2016-07-02 | -$52.55M 10-Q · filed 2017-07-26 | |||
| 2016-01-02 | -$83.75M 10-K · filed 2018-01-31 | |||
| 2011-07-02 | -$15.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$25.96M 10-Q · filed 2011-08-01 | -$22.51M derived: sum of 3 quarters · filed 2011-08-01 | -$64.55M derived: sum of 4 quarters · filed 2011-08-01 |
| 2011-04-02 | -$10.22M 10-Q · filed 2011-04-28 | -$6.76M derived: sum of 2 quarters · filed 2011-04-28 | -$48.80M derived: sum of 3 quarters · filed 2011-04-28 | -$114.27M derived: sum of 4 quarters · filed 2011-08-01 |
| 2011-01-01 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | -$38.58M derived: sum of 2 quarters · filed 2011-02-10 | -$104.06M derived: sum of 3 quarters · filed 2011-08-01 | -$119.86M 10-K · filed 2011-02-10 |
| 2010-10-02 | -$42.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$107.51M derived: sum of 2 quarters · filed 2011-08-01 | -$123.32M 10-Q · filed 2010-10-28 | -$126.78M derived: sum of 4 quarters · filed 2011-08-01 |
| 2010-07-03 | -$65.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$81.28M 10-Q · filed 2011-08-01 | -$84.74M derived: sum of 3 quarters · filed 2011-08-01 | -$67.71M derived: sum of 4 quarters · filed 2011-08-01 |
| 2010-04-03 | -$15.81M 10-Q · filed 2011-04-28 | -$19.27M derived: sum of 2 quarters · filed 2011-04-28 | -$2.24M derived: sum of 3 quarters · filed 2011-04-28 | |
| 2010-01-02 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $13.57M derived: sum of 2 quarters · filed 2011-02-10 | $6.87M 10-K · filed 2011-02-10 | |
| 2009-10-03 | $17.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $10.33M 10-Q · filed 2010-10-28 | ||
| 2009-07-04 | -$6.70M 10-Q · filed 2010-07-29 | |||
| 2009-01-03 | -$280.99M 10-K · filed 2011-02-10 |
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