Silicon Motion Technology (SIMO) Net Cash Flow (2011 - 2026)

Silicon Motion Technology's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$66.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 2426.76% year-over-year to -$66.3 million; the TTM figure through Mar 2026 stood at -$121.2 million (down 607.84% YoY), while the FY2025 annual figure was -$57.6 million, down 68.05% from the prior year.
• Net Cash Flow was -$66.3 million for Q1 2026 at Silicon Motion Technology, down from $4.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $47.8 million in Q3 2023 to a low of -$133.8 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$12.1 million across 5 years, with a median of -$5.8 million in 2024.
• Biggest YoY gain for Net Cash Flow was 1006.22% in 2022; the steepest drop was 7359.2% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $32.2 million in 2022, then sank by 46.68% to $17.2 million in 2023, then slumped by 295.27% to -$33.5 million in 2024, then surged by 113.61% to $4.6 million in 2025, then slumped by 1551.22% to -$66.3 million in 2026.
• The last three Net Cash Flow figures came in at -$66.3 million (Q1 2026), $4.6 million (Q4 2025), and -$9.9 million (Q3 2025), per Business Quant data.