Silicon Motion Technology (SIMO) Cash from Financing Activities (2009 - 2026)
Silicon Motion Technology (SIMO) posted Cash from Financing Activities of $42.3 million for Q2 2026, up 349.8% on a QoQ basis from -$16.9 million in Q1 2026, and up 352.05% year-over-year from $9.3 million in Q2 2025.
Analysis
Silicon Motion Technology (SIMO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Silicon Motion Technology has reported Cash from Financing Activities for 15 years, with the latest figure at $42.3 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 352.05% year-over-year to $42.3 million in Q2 2026; TTM through Jun 2026 was -$8.2 million, a 91.1% increase from a year earlier, with the FY2025 full-year figure at -$91.5 million, down 36.07% from the prior year.
- Cash from Financing Activities was $42.3 million for Q2 2026 at Silicon Motion Technology, 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.
- Average Cash from Financing Activities over 5 years is -$38.7 million, with a median of -$16.8 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities plunged 112033.33% in 2024, then jumped 352.05% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$183.1 million in 2022, then surged by 90.89% to -$16.7 million in 2023, then fell by 0.83% to -$16.8 million in 2024, then rose by 0.39% to -$16.7 million in 2025, then surged by 352.32% to $42.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $42.3 million (Q2 2026), -$16.9 million (Q1 2026), and -$16.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | -8.74 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | -15.00 Mn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | -326.00 Mn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | -386.00 Mn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | -2.47 Bn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | -103.35 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | 7.05 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | -26.66 Mn |
| 10 | Silicon Motion Technology | 9.55 Bn | 9.37 Bn | - | 42.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.26 Mn |
| Mar 31, 2026 | -16.92 Mn |
| Dec 31, 2025 | -16.75 Mn |
| Sep 30, 2025 | -16.75 Mn |
| Jun 30, 2025 | -16.77 Mn |
| Mar 31, 2025 | -41.25 Mn |
| Dec 31, 2024 | -16.81 Mn |
| Sep 30, 2024 | -16.81 Mn |
| Jun 30, 2024 | -16.82 Mn |
| Mar 31, 2024 | -16.81 Mn |
| Dec 31, 2023 | -16.68 Mn |
| Sep 30, 2023 | -15,000.00 |
| Jun 30, 2023 | -15,000.00 |
| Sep 30, 2022 | -183.10 Mn |
| Jun 30, 2022 | -166.49 Mn |
| Mar 31, 2022 | -120.00 Mn |
| Dec 31, 2021 | -63.13 Mn |
| Sep 30, 2021 | -12.20 Mn |
| Jun 30, 2021 | -12.20 Mn |
| Mar 31, 2021 | -12.20 Mn |