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

Silicon Motion Technology's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$16.9 million for 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 was -$16.9 million for Q1 2026 at Silicon Motion Technology, down from -$16.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$15000.0 in Q2 2023 to a low of -$120.0 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$25.0 million across 5 years, with a median of -$16.8 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 99.97% in 2023, then sank 112033.33% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$16.6 million in 2022, then dropped by 0.41% to -$16.7 million in 2023, then declined by 0.83% to -$16.8 million in 2024, then increased by 0.39% to -$16.7 million in 2025, then fell by 1.01% to -$16.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$16.9 million (Q1 2026), -$16.7 million (Q4 2025), and -$16.7 million (Q3 2025), per Business Quant data.