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Silicon Motion Technology (SIMO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Silicon Motion Technology (SIMO) over the last 16 years, with Q3 2025 value amounting to -$9.9 million.

  • Silicon Motion Technology's Net Cash Flow fell 13995.32% to -$9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$95.7 million, marking a year-over-year decrease of 68058.62%. This contributed to the annual value of -$57.6 million for FY2025, which is 6804.87% down from last year.
  • Silicon Motion Technology's Net Cash Flow amounted to -$9.9 million in Q3 2025, which was down 13995.32% from -$49.6 million recorded in Q2 2025.
  • Over the past 5 years, Silicon Motion Technology's Net Cash Flow peaked at $47.9 million during Q3 2023, and registered a low of -$133.8 million during Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$2.6 million (2025), whereas its average is -$5.1 million.
  • Within the past 5 years, the most significant YoY rise in Silicon Motion Technology's Net Cash Flow was 100621.66% (2022), while the steepest drop was 735919.7% (2022).
  • Quarter analysis of 5 years shows Silicon Motion Technology's Net Cash Flow stood at -$3.6 million in 2021, then surged by 1006.22% to $32.2 million in 2022, then plummeted by 46.68% to $17.2 million in 2023, then tumbled by 295.27% to -$33.5 million in 2024, then skyrocketed by 70.46% to -$9.9 million in 2025.
  • Its last three reported values are -$9.9 million in Q3 2025, -$49.6 million for Q2 2025, and -$2.6 million during Q1 2025.