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
Download Data| Date | Value |
|---|---|
| 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 |