Silicon Motion Technology (SIMO) Cash from Operations (2010 - 2026)
Silicon Motion Technology (SIMO) posted quarterly Cash from Operations of 31225000.0 for Q1 2026, down 162.11% year-over-year from 50272000.0 in Q1 2025, and down 2208.37% on a QoQ basis from 1481000.0 in Q4 2025.
Silicon Motion Technology (SIMO) Cash from Operations (2010 - 2026) Analysis & Trends
Silicon Motion Technology (SIMO) has reported Cash from Operations for 15 consecutive years, with 31225000.0 the latest figure, recorded in 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 came in at 31225000.0 for Q1 2026 at Silicon Motion Technology, down from 1481000.0 in the prior quarter.
- The five-year high for Cash from Operations was 64912000.0 in Q3 2023, with the low at 31225000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 20148058.82, with a median of 21493000.0 recorded in 2024.
- Across the five-year window, Cash from Operations surged 969.55% in 2023 and sank 180.37% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 40010000.0 in 2022, then grew by 8.44% to 43385000.0 in 2023, then slumped by 114.19% to 6158000.0 in 2024, then surged by 124.05% to 1481000.0 in 2025, then sank by 2208.37% to 31225000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 31225000.0, 1481000.0, and 26864000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.96 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 1.10 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -577,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 260.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Silicon Motion Technology | - | - | - | -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 |