Silicon Motion Technology (SIMO) Cash from Financing Activities (2009 - 2026)
Silicon Motion Technology (SIMO) posted quarterly Cash from Financing Activities of $42.3 million for Q2 2026, up 352.05% year-over-year from $9.3 million in Q2 2025, and up 349.8% quarter-over-quarter from -$16.9 million in Q1 2026.
Silicon Motion Technology (SIMO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Silicon Motion Technology's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $42.3 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 352.05% year-over-year to $42.3 million; the TTM figure through Jun 2026 stood at -$8.2 million (up 91.1% YoY), while the FY2025 annual figure was -$91.5 million, down 36.07% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $42.3 million, up from -$16.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $42.3 million in Q2 2026, with the low at -$183.1 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$16.8 million (2024), against an average of -$38.7 million.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities plunged 112033.33% in 2024, then surged 352.05% in 2026.
- Silicon Motion Technology's Cash from Financing Activities stood at -$183.1 million in 2022, then soared by 90.89% to -$16.7 million in 2023, then dropped by 0.83% to -$16.8 million in 2024, then grew by 0.39% to -$16.7 million in 2025, then soared by 352.32% to $42.3 million in 2026.
- Business Quant data shows SIMO's Cash from Financing Activities at $42.3 million in Q2 2026, -$16.9 million in Q1 2026, and -$16.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | -3.79 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -17,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | -326.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | -890.00 Mn |
| 10 | Silicon Motion Technology | 135.13 Bn | 134.84 Bn | - | 42.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.26 Mn |
| Jun 30, 2026 | 42.26 Mn |
| Mar 31, 2026 | -16.92 Mn |
| Mar 31, 2026 | -16.92 Mn |
| Dec 31, 2025 | -16.75 Mn |
| Dec 31, 2025 | -16.75 Mn |
| Sep 30, 2025 | -16.75 Mn |
| Sep 30, 2025 | -16.75 Mn |
| Jun 30, 2025 | -16.77 Mn |
| Jun 30, 2025 | -16.77 Mn |
| Mar 31, 2025 | -41.25 Mn |
| Mar 31, 2025 | -41.25 Mn |
| Dec 31, 2024 | -16.81 Mn |
| Dec 31, 2024 | -16.81 Mn |
| Sep 30, 2024 | -16.81 Mn |
| Sep 30, 2024 | -16.81 Mn |
| Jun 30, 2024 | -16.82 Mn |
| Jun 30, 2024 | -16.82 Mn |
| Mar 31, 2024 | -16.81 Mn |
| Mar 31, 2024 | -16.81 Mn |