Silicon Motion Technology (SIMO) Cash from Financing Activities (2011 - 2026)
Silicon Motion Technology's quarterly Cash from Financing Activities came in at -$16.9 million in Q1 2026, up 58.98% year-on-year from -$10.6 million in Q1 2025, and down 1.01% quarter-over-quarter from -$16.7 million in Q4 2025.
Silicon Motion Technology has reported Cash from Financing Activities for 14 years, with the latest figure at -$16.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 58.98% year-over-year to -$16.9 million; the trailing twelve-month figure through Mar 2026 stood at -$67.2 million (up 26.73% YoY), and the FY2025 full-year result was -$91.5 million, down 36.07% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$16.9 million, 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.
- Year-over-year, Cash from Financing Activities soared 99.97% in 2023 and sank 112033.33% in 2024.
- Tracing SIMO's Cash from Financing Activities over 5 years: stood at -$16.6 million in 2022, then declined by 0.41% 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 retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | -327.30 Mn |
| 10 | Silicon Motion Technology | 3.54 Bn | 3.27 Bn | 161.40 Mn | -16.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -16.68 Mn |
| Dec 31, 2023 | -16.68 Mn |
| Sep 30, 2023 | -15,000.00 |
| Sep 30, 2023 | -15,000.00 |
| Jun 30, 2023 | -15,000.00 |
| Jun 30, 2023 | -15,000.00 |
| Sep 30, 2022 | -16.61 Mn |
| Sep 30, 2022 | -16.61 Mn |
| Jun 30, 2022 | -46.49 Mn |
| Jun 30, 2022 | -46.49 Mn |
| Mar 31, 2022 | -120.00 Mn |
| Mar 31, 2022 | -120.00 Mn |
| Dec 31, 2021 | -63.13 Mn |
| Dec 31, 2021 | -63.13 Mn |
| Sep 30, 2021 | -12.20 Mn |
| Sep 30, 2021 | -12.20 Mn |
| Jun 30, 2021 | -12.20 Mn |
| Jun 30, 2021 | -12.20 Mn |
| Mar 31, 2021 | -12.20 Mn |
| Mar 31, 2021 | -12.20 Mn |
| Dec 31, 2020 | -12.07 Mn |
| Dec 31, 2020 | -12.07 Mn |
| Sep 30, 2020 | -37.29 Mn |
| Sep 30, 2020 | -37.29 Mn |
| Jun 30, 2020 | -12.28 Mn |
| Jun 30, 2020 | -12.28 Mn |
| Mar 31, 2020 | -12.28 Mn |
| Mar 31, 2020 | -12.28 Mn |
| Dec 31, 2019 | -12.15 Mn |
| Dec 31, 2019 | -12.15 Mn |
| Sep 30, 2019 | -35.02 Mn |
| Sep 30, 2019 | -35.02 Mn |
| Jun 30, 2019 | -10.94 Mn |
| Jun 30, 2019 | -10.94 Mn |
| Mar 31, 2019 | -12.15 Mn |
| Mar 31, 2019 | -12.15 Mn |
| Dec 31, 2018 | -48.27 Mn |
| Dec 31, 2018 | -48.27 Mn |
| Jun 30, 2018 | -19.50 Mn |
| Jun 30, 2018 | -19.50 Mn |
| Dec 31, 2017 | 14.30 Mn |
| Dec 31, 2017 | 14.30 Mn |
| Sep 30, 2017 | -32.10 Mn |
| Sep 30, 2017 | -32.10 Mn |
| Dec 31, 2016 | -17.10 Mn |
| Dec 31, 2016 | -17.10 Mn |
| Mar 31, 2015 | -5.00 Mn |
| Mar 31, 2015 | -5.00 Mn |
| Jun 30, 2014 | -4.90 Mn |
| Jun 30, 2014 | -4.90 Mn |
| Dec 31, 2011 | 400,000.00 |
| Dec 31, 2011 | 400,000.00 |
| Jun 30, 2011 | 400,000.00 |
| Jun 30, 2011 | 400,000.00 |