Silicon Motion Technology (SIMO) Cash from Operations (2009 - 2026)

Silicon Motion Technology has reported Cash from Operations for 16 years, with the latest figure at -$63.8 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 269.23% year-over-year to -$63.8 million in Q2 2026; TTM through Jun 2026 was -$66.7 million, a 182.41% decrease from a year earlier, with the FY2025 full-year figure at $61.4 million, down 20.41% from the prior year.
• Cash from Operations was -$63.8 million for Q2 2026 at Silicon Motion Technology, down from -$31.2 million in the prior quarter.
• The five-year high for Cash from Operations was $107.9 million in Q3 2023, with the low at -$63.8 million in Q2 2026.
• Average Cash from Operations over 5 years is $18.3 million, with a median of $14.7 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 1176.44% in 2023, then plunged 269.23% in 2026.
• Over 5 years, Cash from Operations stood at $40.0 million in 2022, then advanced by 8.44% to $43.4 million in 2023, then plunged by 114.19% to -$6.2 million in 2024, then soared by 124.05% to $1.5 million in 2025, then slumped by 4406.55% to -$63.8 million in 2026.
• The last three Cash from Operations figures came in at -$63.8 million (Q2 2026), -$31.2 million (Q1 2026), and $1.5 million (Q4 2025), per Business Quant data.