Annual CFF
-$67.25M$50.56M-302.96%
Summary
- Current Value
- As of today, SIMO annual cash from financing is -$67.25M, down -302.96% on
- Historical Performance
- SIMO annual cash from financing is up +32.57% over the past 3 years, and up +4.28% over the past 5 years
- All-Time High Comparison
- SIMO annual cash from financing is currently -272.49% below its historical high of $38.99M set on
- 3-Year Low Comparison
- SIMO annual cash from financing is +63.27% above its 3-year low of -$183.10M reached on an earlier date
- Sector Comparison
- SIMO annual cash from financing is higher than 27.26% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$67.25M | -303.0% | +32.6% | +4.3% | -10000.0% | |
| Quarterly Cash From Financing | -$16.39M | +2.4% | -7.3% | +56.3% | – | |
| TTM Cash From Financing | -$91.80M | -37.0% | +62.5% | -21.5% | – | |
| Price | $114.48 | +111.9% | +73.6% | +123.9% | +2310.1% | |
| Annual Cash From Operations | $77.19M | -48.2% | -55.8% | -0.7% | +662.5% | |
| Annual Cash From Investing | -$44.19M | +10.0% | -56.9% | -227.5% | -3021.2% | |
| Annual Dividends Paid | $67.14M | +301.4% | +24.0% | +52.2% | +100.0% | |
| Annual Total Debt | $2.53M | +7.9% | -75.2% | -17.0% | +100.0% | |
| Shares Outstanding | 33.98M | +0.9% | +2.8% | -1.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$16.69M | -303.0% | |
| 5Y | -$16.69M | -303.0% | |
| All | $38.99M | -272.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$183.10M | N/A | +63.3% |
| 5Y | -$183.10M | +63.3% | |
| All | -$183.10M | +63.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SIMO?
As of today, SIMO annual cash from financing is -$67.25M
What is 1-year change in SIMO annual cash from financing?
SIMO annual cash from financing is down -302.96% year-over-year
What is 3-year change in SIMO annual cash from financing?
SIMO annual cash from financing is up +32.57% over the past 3 years
How far is SIMO annual cash from financing from its all-time high?
SIMO annual cash from financing is currently -272.49% below its historical high of $38.99M set on December 31, 2005
How does SIMO annual cash from financing rank versus sector peers?
SIMO annual cash from financing is higher than 27.26% of companies in Technology sector
When is SIMO next annual earnings release?
The next annual earnings release for SIMO is on
Quarterly CFF
-$16.39M$939.50K+5.42%
Summary
- Current Value
- As of today, SIMO quarterly cash from financing is -$16.39M, up +5.42% on
- Historical Performance
- SIMO quarterly cash from financing is up +2.38% year-over-year, and down -7.26% over the past 3 years
- All-Time High Comparison
- SIMO quarterly cash from financing is currently -155.08% below its historical high of $29.75M set on
- 3-Year Low Comparison
- SIMO quarterly cash from financing is +60.24% above its 3-year low of -$41.21M reached on
- Sector Comparison
- SIMO quarterly cash from financing is higher than 32.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$16.39M | +5.4% | +2.4% | -7.3% | +56.3% | |
| Annual Cash From Financing | -$67.25M | – | -303.0% | +32.6% | +4.3% | |
| TTM Cash From Financing | -$91.80M | +0.4% | -37.0% | +62.5% | -21.5% | |
| Price | $114.48 | +24.2% | +111.9% | +73.6% | +123.9% | |
| Quarterly Cash From Operations | $26.71M | +257.8% | -50.4% | -36.8% | -12.4% | |
| Quarterly Cash From Investing | -$19.90M | -25.9% | -60.3% | -137.5% | -646.8% | |
| Quarterly Dividends Paid | $16.55M | -3.0% | -1.4% | +2.7% | +33.6% | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Shares Outstanding | 33.98M | – | +0.9% | +2.8% | -1.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.39M | at high | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $29.75M | -155.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.21M | +60.2% | |
| 3Y | -$41.21M | +60.2% | |
| 5Y | -$119.37M | +86.3% | |
| All | -$119.37M | +86.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SIMO?
As of today, SIMO quarterly cash from financing is -$16.39M
What is SIMO quarterly cash from financing most recent change?
SIMO quarterly cash from financing was up +5.42% on September 1, 2025
What is 1-year change in SIMO quarterly cash from financing?
SIMO quarterly cash from financing is up +2.38% year-over-year
How far is SIMO quarterly cash from financing from its all-time high?
SIMO quarterly cash from financing is currently -155.08% below its historical high of $29.75M set on September 30, 2016
How does SIMO quarterly cash from financing rank versus sector peers?
SIMO quarterly cash from financing is higher than 32.43% of companies in Technology sector
When is SIMO next earnings release?
The next earnings release for SIMO is on
TTM CFF
-$91.80M$399.20K+0.43%
Summary
- Current Value
- As of today, SIMO TTM cash from financing is -$91.80M, up +0.43% on
- Historical Performance
- SIMO TTM cash from financing is down -37.05% year-over-year, and up +62.50% over the past 3 years
- All-Time High Comparison
- SIMO TTM cash from financing is currently -763.40% below its historical high of $13.84M set on
- 3-Year Low Comparison
- SIMO TTM cash from financing is +49.83% above its 3-year low of -$182.97M reached on an earlier date
- Sector Comparison
- SIMO TTM cash from financing is higher than 28.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$91.80M | +0.4% | -37.0% | +62.5% | -21.5% | |
| Annual Cash From Financing | -$67.25M | – | -303.0% | +32.6% | +4.3% | |
| Quarterly Cash From Financing | -$16.39M | +5.4% | +2.4% | -7.3% | +56.3% | |
| Price | $114.48 | +24.2% | +111.9% | +73.6% | +123.9% | |
| TTM Cash From Operations | $54.00M | -33.5% | -56.6% | -52.8% | -57.0% | |
| TTM Cash From Investing | -$57.96M | -14.8% | -34.0% | -60.1% | -219.5% | |
| TTM Dividends Paid | $67.43M | -0.3% | +0.7% | +0.7% | +37.1% | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Shares Outstanding | 33.98M | – | +0.9% | +2.8% | -1.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.13M | N/A | -36.7% |
| 3Y | -$1.44M | -6270.3% | |
| 5Y | -$1.44M | -6270.3% | |
| All | $13.84M | -763.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$92.20M | +0.4% | |
| 3Y | -$182.97M | N/A | +49.8% |
| 5Y | -$244.78M | +62.5% | |
| All | -$244.78M | +62.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SIMO?
As of today, SIMO TTM cash from financing is -$91.80M
What is SIMO TTM cash from financing most recent change?
SIMO TTM cash from financing was up +0.43% on September 1, 2025
What is 1-year change in SIMO TTM cash from financing?
SIMO TTM cash from financing is down -37.05% year-over-year
How far is SIMO TTM cash from financing from its all-time high?
SIMO TTM cash from financing is currently -763.40% below its historical high of $13.84M set on September 30, 2016
How does SIMO TTM cash from financing rank versus sector peers?
SIMO TTM cash from financing is higher than 28.43% of companies in Technology sector
When is SIMO next earnings release?
The next earnings release for SIMO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SIMO Official Website www.siliconmotion.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1329394/000119312525107157/0001193125-25-107157-index.htm
- SIMO Profile on Yahoo Finance finance.yahoo.com/quote/SIMO
- SIMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/simo