Silicon Motion Technology (SIMO) Cash from Financing Activities (2011 - 2026)

Silicon Motion Technology (SIMO) has reported Cash from Financing Activities for 14 consecutive years, with -$16.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 58.98% year-over-year to -$16.9 million; the TTM figure through Mar 2026 stood at -$67.2 million (up 26.73% YoY), while the FY2025 annual figure was -$91.5 million, down 36.07% from the prior year.
• Cash from Financing Activities came in at -$16.9 million for Q1 2026 at Silicon Motion Technology, down from -$16.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$15000.0 in Q2 2023, with the low at -$120.0 million in Q1 2022.
• Average Cash from Financing Activities over 5 years is -$25.0 million, with a median of -$16.8 million recorded in 2024.
• Across the five-year window, Cash from Financing Activities jumped 99.97% in 2023 and slumped 112033.33% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$16.6 million in 2022, then retreated by 0.41% to -$16.7 million in 2023, then decreased by 0.83% to -$16.8 million in 2024, then advanced by 0.39% to -$16.7 million in 2025, then slipped by 1.01% to -$16.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$16.9 million, -$16.7 million, and -$16.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.