Silicon Motion Technology (SIMO) Cash from Operations (2010 - 2026)
Silicon Motion Technology (SIMO) recorded quarterly Cash from Operations of 31225000.0 in Q1 2026, down 2208.37% quarter-over-quarter from 1481000.0 in Q4 2025, and down 162.11% on a YoY basis from 50272000.0 in Q1 2025.
Silicon Motion Technology (SIMO) Cash from Operations (2010 - 2026) Analysis & Trends
Silicon Motion Technology's Cash from Operations history runs 15 years deep, the most recent figure standing at 31225000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 162.11% year-over-year to 31225000.0; the TTM figure through Mar 2026 stood at 20154000.0 (down 116.84% YoY), while the FY2025 annual figure was 61360000.0, down 20.41% from the prior year.
- Cash from Operations was 31225000.0 for Q1 2026 at Silicon Motion Technology, down from 1481000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 64912000.0 in Q3 2023 to a low of 31225000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 20148058.82 across 5 years, with a median of 21493000.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 969.55% in 2023, then plunged 180.37% in 2025.
- A 5-year view of Cash from Operations shows it stood at 40010000.0 in 2022, then gained by 8.44% to 43385000.0 in 2023, then sank by 114.19% to 6158000.0 in 2024, then surged by 124.05% to 1481000.0 in 2025, then plunged by 2208.37% to 31225000.0 in 2026.
- The last three Cash from Operations figures came in at 31225000.0 (Q1 2026), 1481000.0 (Q4 2025), and 26864000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 10.49 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 2.96 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 1.10 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Silicon Motion Technology | 3.54 Bn | 3.27 Bn | 161.40 Mn | -31.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.23 Mn |
| Mar 31, 2026 | -31.23 Mn |
| Dec 31, 2025 | 1.48 Mn |
| Dec 31, 2025 | 1.48 Mn |
| Sep 30, 2025 | 26.86 Mn |
| Sep 30, 2025 | 26.86 Mn |
| Jun 30, 2025 | -17.27 Mn |
| Jun 30, 2025 | -17.27 Mn |
| Mar 31, 2025 | 50.27 Mn |
| Mar 31, 2025 | 50.27 Mn |
| Dec 31, 2024 | -6.16 Mn |
| Dec 31, 2024 | -6.16 Mn |
| Sep 30, 2024 | 54.05 Mn |
| Sep 30, 2024 | 54.05 Mn |
| Jun 30, 2024 | 21.49 Mn |
| Jun 30, 2024 | 21.49 Mn |
| Mar 31, 2024 | 7.81 Mn |
| Mar 31, 2024 | 7.81 Mn |
| Dec 31, 2023 | 43.39 Mn |
| Dec 31, 2023 | 43.39 Mn |