Silicon Motion Technology (SIMO) Net Cash Flow (2009 - 2026)

Silicon Motion Technology's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$29.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 41.01% year-over-year to -$29.3 million; the TTM figure through Jun 2026 stood at -$100.9 million (down 65.46% YoY), while the FY2025 annual figure was -$57.6 million, down 68.05% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$29.3 million, up from -$66.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $67.2 million in Q3 2023, with the low at -$179.7 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$8.2 million (2023), against an average of -$29.8 million.
• Peak annual rise in Net Cash Flow reached 1006.22% in 2022, while the deepest fall reached 7359.2% in 2022.
• Silicon Motion Technology's Net Cash Flow stood at $32.2 million in 2022, then plunged by 46.68% to $17.2 million in 2023, then sank by 295.27% to -$33.5 million in 2024, then jumped by 113.61% to $4.6 million in 2025, then tumbled by 740.51% to -$29.3 million in 2026.
• Business Quant data shows SIMO's Net Cash Flow at -$29.3 million in Q2 2026, -$66.3 million in Q1 2026, and $4.6 million in Q4 2025.