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SIMO Cash from financing

annual CFF:

-$67.25M-$50.56M(-302.96%)
December 31, 2024

Summary

  • As of today (August 28, 2025), SIMO annual cash flow from financing activities is -$67.25 million, with the most recent change of -$50.56 million (-302.96%) on December 31, 2024.
  • During the last 3 years, SIMO annual CFF has risen by +$32.48 million (+32.57%).
  • SIMO annual CFF is now -272.49% below its all-time high of $38.99 million, reached on December 31, 2005.

Performance

SIMO Cash from financing Chart

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quarterly CFF:

-$17.33M+$23.89M(+57.96%)
June 30, 2025

Summary

  • As of today (August 28, 2025), SIMO quarterly cash flow from financing activities is -$17.33 million, with the most recent change of +$23.89 million (+57.96%) on June 30, 2025.
  • Over the past year, SIMO quarterly CFF has dropped by -$549.20 thousand (-3.27%).
  • SIMO quarterly CFF is now -158.24% below its all-time high of $29.75 million, reached on September 30, 2016.

Performance

SIMO quarterly CFF Chart

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TTM CFF:

-$92.20M-$549.20K(-0.60%)
June 30, 2025

Summary

  • As of today (August 28, 2025), SIMO TTM cash flow from financing activities is -$92.20 million, with the most recent change of -$549.20 thousand (-0.60%) on June 30, 2025.
  • Over the past year, SIMO TTM CFF has dropped by -$42.00 million (-83.68%).
  • SIMO TTM CFF is now -766.29% below its all-time high of $13.84 million, reached on September 30, 2016.

Performance

SIMO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SIMO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-303.0%-3.3%-83.7%
3 y3 years+32.6%+63.1%+61.9%
5 y5 years+4.3%-40.5%-26.0%

SIMO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-303.0%+63.3%<-9999.0%+63.1%-6298.0%+62.3%
5 y5-year-303.0%+63.3%<-9999.0%+85.5%-6298.0%+62.3%
alltimeall time-272.5%+63.3%-158.2%+85.5%-766.3%+62.3%

SIMO Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$17.33M(-58.0%)
-$92.20M(+0.6%)
Mar 2025
-
-$41.21M(+144.4%)
-$91.65M(+36.5%)
Dec 2024
-$67.25M(+303.0%)
-$16.87M(+0.5%)
-$67.13M(+0.2%)
Sep 2024
-
-$16.79M(+0.1%)
-$66.98M(+33.4%)
Jun 2024
-
-$16.78M(+0.4%)
-$50.19M(+50.1%)
Mar 2024
-
-$16.70M(-0.0%)
-$33.43M(+99.9%)
Dec 2023
-$16.69M(-90.9%)
-$16.71M(<-9900.0%)
-$16.73M(+1060.7%)
Sep 2023
-
$0.00(-100.0%)
-$1.44M(-91.4%)
Jun 2023
-
-$15.00K(<-9900.0%)
-$16.72M(-73.7%)
Mar 2023
-
$0.00(-100.0%)
-$63.61M(-65.2%)
Dec 2022
-$183.10M(+83.6%)
-$1.43M(-90.7%)
-$182.97M(-25.3%)
Sep 2022
-
-$15.28M(-67.4%)
-$244.78M(+1.3%)
Jun 2022
-
-$46.90M(-60.7%)
-$241.74M(+16.7%)
Mar 2022
-
-$119.37M(+88.8%)
-$207.12M(+107.3%)
Dec 2021
-$99.73M(+34.9%)
-$63.24M(+416.8%)
-$99.93M(+105.1%)
Sep 2021
-
-$12.24M(-0.3%)
-$48.71M(-34.1%)
Jun 2021
-
-$12.28M(+0.8%)
-$73.96M(-0.1%)
Mar 2021
-
-$12.18M(+1.3%)
-$74.01M(-0.1%)
Dec 2020
-$73.91M(+5.2%)
-$12.02M(-67.9%)
-$74.06M(-2.0%)
Sep 2020
-
-$37.48M(+203.9%)
-$75.56M(+3.3%)
Jun 2020
-
-$12.33M(+0.9%)
-$73.15M(+2.0%)
Mar 2020
-
-$12.23M(-9.6%)
-$71.70M(+1.9%)
Dec 2019
-$70.26M(-31.0%)
-$13.52M(-61.4%)
-$70.39M(-33.1%)
Sep 2019
-
-$35.07M(+222.3%)
-$105.24M(+18.1%)
Jun 2019
-
-$10.88M(-0.3%)
-$89.12M(-8.7%)
Mar 2019
-
-$10.92M(-77.4%)
-$97.62M(-4.2%)
Dec 2018
-$101.82M(+220.8%)
-$48.37M(+155.3%)
-$101.87M(+160.6%)
Sep 2018
-
-$18.95M(-2.2%)
-$39.09M(-25.6%)
Jun 2018
-
-$19.38M(+27.7%)
-$52.55M(+30.5%)
Mar 2018
-
-$15.17M(-205.3%)
-$40.28M(+26.4%)
Dec 2017
-$31.74M
$14.42M(-144.5%)
-$31.87M(-49.6%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$32.41M(+355.9%)
-$63.27M(+5611.2%)
Jun 2017
-
-$7.11M(+5.2%)
-$1.11M(-280.3%)
Mar 2017
-
-$6.76M(-60.2%)
$614.40K(-72.0%)
Dec 2016
$2.19M(-110.8%)
-$16.99M(-157.1%)
$2.20M(-84.1%)
Sep 2016
-
$29.75M(-652.3%)
$13.84M(-165.9%)
Jun 2016
-
-$5.39M(+4.1%)
-$21.01M(+2.2%)
Mar 2016
-
-$5.18M(-3.3%)
-$20.57M(+1.5%)
Dec 2015
-$20.27M(+2.8%)
-$5.35M(+5.0%)
-$20.26M(+1.3%)
Sep 2015
-
-$5.10M(+3.1%)
-$20.01M(+1.7%)
Jun 2015
-
-$4.94M(+1.5%)
-$19.68M(+0.3%)
Mar 2015
-
-$4.87M(-4.4%)
-$19.62M(+0.2%)
Dec 2014
-$19.71M(-33.2%)
-$5.10M(+6.9%)
-$19.57M(+0.5%)
Sep 2014
-
-$4.77M(-2.4%)
-$19.47M(+0.2%)
Jun 2014
-
-$4.88M(+1.2%)
-$19.44M(-33.9%)
Mar 2014
-
-$4.83M(-3.4%)
-$29.39M(-0.2%)
Dec 2013
-$29.49M(<-9900.0%)
-$5.00M(+5.6%)
-$29.44M(+20.4%)
Sep 2013
-
-$4.73M(-68.1%)
-$24.44M(+24.0%)
Jun 2013
-
-$14.83M(+204.4%)
-$19.71M(+304.4%)
Mar 2013
-
-$4.87M(-544.4%)
-$4.87M(-544.4%)
Dec 2012
$224.00K(-90.2%)
-
-
Dec 2011
$2.29M(>+9900.0%)
-
-
Mar 2011
-
$1.10M(-5373.1%)
$1.10M(-5373.1%)
Dec 2010
$0.00(-100.0%)
-
-
Dec 2009
$577.30K(-101.2%)
-
-
Dec 2008
-$49.24M(-1379.4%)
-
-
Dec 2007
$3.85M(+109.3%)
-
-
Dec 2006
$1.84M(-95.3%)
-
-
Dec 2005
$38.99M(<-9900.0%)
-
-
Mar 2005
-
-$20.80K
-$20.80K
Dec 2004
-$97.00K(-101.2%)
-
-
Dec 2003
$7.91M(+2127.3%)
-
-
Dec 2002
$355.10K
-
-

FAQ

  • What is Silicon Motion Technology Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for Silicon Motion Technology Corporation?
  • What is Silicon Motion Technology Corporation annual CFF year-on-year change?
  • What is Silicon Motion Technology Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Silicon Motion Technology Corporation?
  • What is Silicon Motion Technology Corporation quarterly CFF year-on-year change?
  • What is Silicon Motion Technology Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Silicon Motion Technology Corporation?
  • What is Silicon Motion Technology Corporation TTM CFF year-on-year change?

What is Silicon Motion Technology Corporation annual cash flow from financing activities?

The current annual CFF of SIMO is -$67.25M

What is the all time high annual CFF for Silicon Motion Technology Corporation?

Silicon Motion Technology Corporation all-time high annual cash flow from financing activities is $38.99M

What is Silicon Motion Technology Corporation annual CFF year-on-year change?

Over the past year, SIMO annual cash flow from financing activities has changed by -$50.56M (-302.96%)

What is Silicon Motion Technology Corporation quarterly cash flow from financing activities?

The current quarterly CFF of SIMO is -$17.33M

What is the all time high quarterly CFF for Silicon Motion Technology Corporation?

Silicon Motion Technology Corporation all-time high quarterly cash flow from financing activities is $29.75M

What is Silicon Motion Technology Corporation quarterly CFF year-on-year change?

Over the past year, SIMO quarterly cash flow from financing activities has changed by -$549.20K (-3.27%)

What is Silicon Motion Technology Corporation TTM cash flow from financing activities?

The current TTM CFF of SIMO is -$92.20M

What is the all time high TTM CFF for Silicon Motion Technology Corporation?

Silicon Motion Technology Corporation all-time high TTM cash flow from financing activities is $13.84M

What is Silicon Motion Technology Corporation TTM CFF year-on-year change?

Over the past year, SIMO TTM cash flow from financing activities has changed by -$42.00M (-83.68%)
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