Silicon Motion Technology (SIMO) Cash from Operations (2009 - 2026)
Silicon Motion Technology (SIMO) posted quarterly Cash from Operations of 63780000.0 for Q2 2026, down 269.23% year-over-year from 37689371.92 in Q2 2025, and down 104.26% quarter-over-quarter from 31225000.0 in Q1 2026.
Silicon Motion Technology (SIMO) Cash from Operations (2009 - 2026) Analysis & Trends
Silicon Motion Technology's Cash from Operations history runs 16 years deep, the most recent figure standing at 63780000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 269.23% year-over-year to 63780000.0; the TTM figure through Jun 2026 stood at 66660000.0 (down 182.41% YoY), while the FY2025 annual figure was 61360000.0, down 20.41% from the prior year.
- Cash from Operations for Q2 2026 stood at 63780000.0, down from 31225000.0 in the prior quarter.
- The five-year high for Cash from Operations was 107927000.0 in Q3 2023, with the low at 63780000.0 in Q2 2026.
- The 5-year median for Cash from Operations is 14652000.0 (2024), against an average of 18262444.44.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations surged 1176.44% in 2023, then plunged 269.23% in 2026.
- Silicon Motion Technology's Cash from Operations stood at 40010000.0 in 2022, then rose by 8.44% to 43385000.0 in 2023, then plunged by 114.19% to 6158000.0 in 2024, then jumped by 124.05% to 1481000.0 in 2025, then slumped by 4406.55% to 63780000.0 in 2026.
- Business Quant data shows SIMO's Cash from Operations at 63780000.0 in Q2 2026, 31225000.0 in Q1 2026, and 1481000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | - |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 50.34 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 10.49 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 7.01 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 902.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 2.70 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 638.80 Mn |
| 10 | Silicon Motion Technology | 8.72 Bn | 8.34 Bn | - | -63.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -63.78 Mn |
| Jun 30, 2026 | -63.78 Mn |
| 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 |