Silicon Motion Technology
Statements
Cash Flow
Silicon Motion Technology (SIMO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -64 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 31 | 37 | 10 | 38 | 19 | 2.5 | 41 | 29 | 35 | 3.3 | 40 | 4.1 | 30 | 40 | 26 | 30 | 22 | 17 | 60 | 29 | 69 | -2.1 | 3.4 | 43 | 40 | 40 | 36 | 65 | 41 | 7.8 | 21 | 54 | -6.2 | 50 | -17 | 27 | 1.6 | -31 | -64 | -67 | |
| 2.4 | 4.3 | 2.5 | 3.0 | 3.2 | 4.4 | 3.5 | 2.8 | 3.8 | 3.9 | 3.9 | 3.3 | 3.2 | 4.1 | 3.2 | 3.4 | 3.3 | 3.6 | 3.9 | 4.1 | 4.2 | 5.0 | 4.5 | 4.7 | 4.9 | 4.9 | 4.9 | 5.4 | 8.0 | 5.4 | 5.6 | 5.8 | 6.7 | 7.3 | 7.2 | 7.4 | 8.0 | 7.5 | 9.0 | 9.3 | 34 | |
| 6.5 | 8.4 | 3.1 | 1.0 | 3.3 | 8.1 | 3.1 | 0.7 | 4.5 | 12 | 4.4 | 0.2 | 2.6 | 7.4 | 2.5 | 0.2 | 3.1 | 8.7 | 3.0 | 2.4 | 5.2 | 9.0 | 5.6 | 2.4 | 5.8 | 13 | 13 | 2.4 | 3.8 | 5.8 | 3.2 | 0.4 | 3.7 | 9.7 | 4.8 | 0.2 | 5.5 | 5.5 | 8.4 | 3.4 | 23 | |
| – | 14 | 5.5 | 1.2 | 2.9 | 25 | 2.0 | 2.0 | 4.4 | 14 | 4.9 | -9.7 | 19 | 8.5 | 2.5 | 0.3 | 3.2 | 26 | 3.2 | 2.4 | 5.2 | 9.0 | 5.6 | 2.4 | 12 | 12 | -3.5 | -3.5 | 7.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 15 | -23 | 5.4 | -18 | 14 | -22 | -28 | 5.7 | -8.1 | 0.9 | -13 | 23 | -22 | -6.7 | 8.0 | -6.2 | -0.6 | -9.8 | -24 | 4.1 | -36 | -6.0 | -67 | -55 | -11 | -0.4 | -0.6 | 23 | 39 | 12 | -19 | -14 | 22 | -45 | 22 | -42 | -13 | -45 | -94 | -138 | -290 | |
| 2.8 | 2.5 | 3.1 | 2.1 | 3.0 | 3.5 | 3.6 | 3.2 | 63 | 5.1 | 1.2 | 2.9 | 3.9 | 3.0 | 6.4 | 4.1 | 2.6 | 6.4 | 3.3 | 4.9 | 7.3 | 9.1 | 12 | 4.9 | 8.6 | 7.8 | 7.6 | 10 | 17 | 9.7 | 11 | 10 | 12 | 11 | 12 | 16 | 20 | 7.8 | 18 | 7.7 | 54 | |
| -28 | 26 | -3.1 | -2.1 | -5.9 | -3.4 | -5.3 | -6.2 | -63 | -5.1 | -1.2 | 43 | -3.9 | -3.0 | -6.4 | -6.1 | -2.6 | -6.4 | -3.3 | -6.4 | -9.3 | -9.1 | -12 | -4.9 | -8.6 | -7.8 | -10 | -10 | -17 | -9.7 | -11 | -10 | -12 | – | -12 | -16 | -20 | 20 | -18 | -7.7 | -26 | |
| 5.3 | 7.0 | 7.1 | 7.1 | 7.1 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 17 | 17 | 16 | 16 | 0.4 | 4.1 | 0.0 | 0.0 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 67 | |
| – | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | – | -34 | -34 | -1.2 | -25 | -25 | -1.2 | 26 | -25 | -25 | 25 | 25 | – | -46 | -46 | -103 | -30 | -0.1 | 133 | 133 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | -24 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | |
| – | 25 | -25 | -25 | -25 | – | -8.7 | -8.7 | -8.1 | -3.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | – | – | 59 | – | |
| 30 | -17 | -6.7 | -7.1 | -32 | 14 | -15 | -20 | -19 | -48 | -12 | -11 | -35 | -12 | -12 | -12 | -37 | -12 | -12 | -12 | -12 | -63 | -120 | -46 | -17 | 83 | 83 | 0.0 | 0.0 | -17 | -17 | -17 | -17 | -17 | -41 | -17 | -17 | -17 | -17 | 42 | -8.2 | |
| 57 | 61 | -19 | 1.0 | -0.4 | 54 | -39 | 15 | -53 | -19 | -10 | 71 | -35 | 15 | 21 | 6.7 | -9.4 | 2.8 | 1.8 | 41 | 7.1 | -3.9 | -134 | -47 | 19 | 33 | 33 | 25 | 45 | 69 | -20 | -5.7 | 25 | -34 | -2.6 | -49 | -9.9 | 4.7 | -66 | -29 | -100 | |
| 52 | 28 | 34 | 8.2 | 35 | 16 | -1.1 | 38 | -33 | 30 | 2.1 | 37 | 0.2 | 27 | 33 | 22 | 28 | 15 | 14 | 55 | 21 | 60 | -14 | -1.5 | 34 | 32 | 32 | 26 | 48 | 32 | -2.9 | 11 | 42 | -17 | 39 | -33 | 6.8 | -6.3 | -49 | -72 | -120 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.