Silicon Motion Technology (SIMO) Net Cash Flow (2009 - 2025)

Silicon Motion Technology (SIMO) has reported Net Cash Flow for 13 consecutive years, with -$66.3 million the latest figure, recorded in 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 came in at -$66.3 million for Q1 2026 at Silicon Motion Technology, 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.
• The largest YoY upside for Net Cash Flow was 1006.22% in 2022 against a maximum downside of 7359.2% in 2022.
• Year by year, Net Cash Flow stood at $32.2 million in 2022, then slumped by 46.68% to $17.2 million in 2023, then tumbled by 295.27% to -$33.5 million in 2024, then surged by 113.61% to $4.6 million in 2025, then tumbled by 1551.22% to -$66.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$66.3 million, $4.6 million, and -$9.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.