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
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