Growth Metrics

Silicon Motion Technology (SIMO) Cash from Operations (2010 - 2026)

Silicon Motion Technology's quarterly Cash from Operations came in at 31225000.0 in Q1 2026, down 162.11% year-on-year from 50272000.0 in Q1 2025, and down 2208.37% quarter-over-quarter from 1481000.0 in Q4 2025.

Silicon Motion Technology has reported Cash from Operations for 15 years, with the latest figure at 31225000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 162.11% year-over-year to 31225000.0; the trailing twelve-month figure through Mar 2026 stood at 20154000.0 (down 116.84% YoY), and the FY2025 full-year result was 61360000.0, down 20.41% from the prior year.
  • Cash from Operations for Q1 2026 stood at 31225000.0, 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.
  • Year-over-year, Cash from Operations jumped 969.55% in 2023 and plunged 180.37% in 2025.
  • Tracing SIMO's Cash from Operations over 5 years: stood at 40010000.0 in 2022, then advanced by 8.44% to 43385000.0 in 2023, then plunged by 114.19% to 6158000.0 in 2024, then soared by 124.05% to 1481000.0 in 2025, then tumbled 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 Operations (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn 50.34 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn 8.26 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn 11.90 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn 2.96 Bn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn 1.10 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn 1.52 Bn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn 2.45 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn 872.04 Mn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn 373.70 Mn
10 Silicon Motion Technology 3.54 Bn 3.27 Bn 161.40 Mn -31.23 Mn

Historic Data

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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
Sep 30, 2023 64.91 Mn
Sep 30, 2023 64.91 Mn
Jun 30, 2023 36.04 Mn
Jun 30, 2023 36.04 Mn
Mar 31, 2023 6.97 Mn
Mar 31, 2023 6.97 Mn
Dec 31, 2022 40.01 Mn
Dec 31, 2022 40.01 Mn
Sep 30, 2022 42.64 Mn
Sep 30, 2022 42.64 Mn
Jun 30, 2022 3.37 Mn
Jun 30, 2022 3.37 Mn
Mar 31, 2022 -2.13 Mn
Mar 31, 2022 -2.13 Mn
Dec 31, 2021 68.65 Mn
Dec 31, 2021 68.65 Mn
Sep 30, 2021 28.66 Mn
Sep 30, 2021 28.66 Mn
Jun 30, 2021 60.03 Mn
Jun 30, 2021 60.03 Mn
Mar 31, 2021 17.37 Mn
Mar 31, 2021 17.37 Mn
Dec 31, 2020 21.73 Mn
Dec 31, 2020 21.73 Mn
Sep 30, 2020 30.19 Mn
Sep 30, 2020 30.19 Mn
Jun 30, 2020 25.70 Mn
Jun 30, 2020 25.70 Mn
Mar 31, 2020 39.61 Mn
Mar 31, 2020 39.61 Mn
Dec 31, 2019 30.10 Mn
Dec 31, 2019 30.10 Mn
Sep 30, 2019 4.08 Mn
Sep 30, 2019 4.08 Mn
Jun 30, 2019 40.18 Mn
Jun 30, 2019 40.18 Mn
Mar 31, 2019 3.34 Mn
Mar 31, 2019 3.34 Mn
Dec 31, 2018 34.97 Mn
Dec 31, 2018 34.97 Mn
Jun 30, 2018 41.20 Mn
Jun 30, 2018 41.20 Mn
Dec 31, 2017 19.70 Mn
Dec 31, 2017 19.70 Mn
Sep 30, 2017 37.50 Mn
Sep 30, 2017 37.50 Mn
Dec 31, 2016 34.80 Mn
Dec 31, 2016 34.80 Mn
Mar 31, 2015 12.60 Mn
Mar 31, 2015 12.60 Mn
Jun 30, 2014 13.00 Mn
Jun 30, 2014 13.00 Mn
Dec 31, 2011 23.00 Mn
Dec 31, 2011 23.00 Mn
Jun 30, 2011 -2.90 Mn
Jun 30, 2011 -2.90 Mn
Sep 30, 2010 -6.60 Mn
Sep 30, 2010 -6.60 Mn