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

Silicon Motion Technology has reported Net Cash Flow for 14 years, with the latest figure at -$66.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 2426.76% year-over-year to -$66.3 million; the trailing twelve-month figure through Mar 2026 stood at -$121.2 million (down 607.84% YoY), and the FY2025 full-year result was -$57.6 million, down 68.05% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$66.3 million, down from $4.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $47.8 million in Q3 2023, with the low at -$133.8 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$12.1 million, with a median of -$5.8 million recorded in 2024.
• Peak annual rise in Net Cash Flow reached 1006.22% in 2022, while the deepest fall reached 7359.2% in 2022.
• Tracing SIMO's Net Cash Flow over 5 years: 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 soared by 113.61% to $4.6 million in 2025, then sank 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.

Peer Comparison