KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Silicon Motion Technology (SIMO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Silicon Motion Technology (SIMO) over the last 15 years, with Q3 2025 value amounting to $26.9 million.

  • Silicon Motion Technology's Cash from Operations fell 5029.51% to $26.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.7 million, marking a year-over-year decrease of 5762.53%. This contributed to the annual value of $61.4 million for FY2025, which is 2032.43% down from last year.
  • According to the latest figures from Q3 2025, Silicon Motion Technology's Cash from Operations is $26.9 million, which was down 5029.51% from -$17.3 million recorded in Q2 2025.
  • Over the past 5 years, Silicon Motion Technology's Cash from Operations peaked at $68.6 million during Q4 2021, and registered a low of -$17.3 million during Q2 2025.
  • Over the past 5 years, Silicon Motion Technology's median Cash from Operations value was $28.7 million (recorded in 2021), while the average stood at $28.8 million.
  • In the last 5 years, Silicon Motion Technology's Cash from Operations skyrocketed by 96955.49% in 2023 and then plummeted by 18037.04% in 2025.
  • Silicon Motion Technology's Cash from Operations (Quarter) stood at $68.6 million in 2021, then plummeted by 41.72% to $40.0 million in 2022, then rose by 8.44% to $43.4 million in 2023, then tumbled by 114.19% to -$6.2 million in 2024, then skyrocketed by 536.25% to $26.9 million in 2025.
  • Its Cash from Operations was $26.9 million in Q3 2025, compared to -$17.3 million in Q2 2025 and $50.3 million in Q1 2025.