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

Silicon Motion Technology has reported Net Cash Flow for 16 years, with the latest figure at -$29.3 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 41.01% year-over-year to -$29.3 million in Q2 2026; TTM through Jun 2026 was -$100.9 million, a 65.46% decrease from a year earlier, with the FY2025 full-year figure at -$57.6 million, down 68.05% from the prior year.
• Net Cash Flow was -$29.3 million for Q2 2026 at Silicon Motion Technology, 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.
• Average Net Cash Flow over 5 years is -$29.8 million, with a median of -$8.2 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 1006.22% in 2022 against a maximum downside of 7359.2% in 2022.
• Over 5 years, 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 soared by 113.61% to $4.6 million in 2025, then tumbled by 740.51% to -$29.3 million in 2026.
• The last three Net Cash Flow figures came in at -$29.3 million (Q2 2026), -$66.3 million (Q1 2026), and $4.6 million (Q4 2025), per Business Quant data.