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
DateValue
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