Annual CFI
-$44.19M$4.90M+9.98%
Summary
- Current Value
- As of today, SIMO annual cash from investing is -$44.19M, up +9.98% on
- Historical Performance
- SIMO annual cash from investing is down -56.89% over the past 3 years, and down -227.46% over the past 5 years
- All-Time High Comparison
- SIMO annual cash from investing is currently -227.46% below its historical high of $34.67M set on
- 3-Year Low Comparison
- SIMO annual cash from investing is +9.98% above its 3-year low of -$49.09M reached on
- Sector Comparison
- SIMO annual cash from investing is higher than 34.92% of companies in Technology sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$44.19M | +10.0% | -56.9% | -227.5% | -3021.2% | |
| Quarterly Cash From Investing | -$19.90M | -60.3% | -137.5% | -646.8% | – | |
| TTM Cash From Investing | -$57.96M | -34.0% | -60.1% | -219.5% | – | |
| 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 Financing | -$67.25M | -303.0% | +32.6% | +4.3% | -10000.0% | |
| Annual CAPEX | $44.27M | -12.2% | +79.2% | +301.2% | +1369.8% | |
| Annual Free Cash Flow | $32.74M | -66.8% | -78.2% | -50.9% | +366.8% | |
| Annual Total Assets | $1.03B | +2.3% | +6.2% | +47.8% | +530.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$32.94M | N/A | -34.1% |
| 5Y | -$21.55M | N/A | -105.1% |
| All | $34.67M | -227.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$49.09M | +10.0% | |
| 5Y | -$49.09M | +10.0% | |
| All | -$79.57M | +44.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SIMO?
As of today, SIMO annual cash from investing is -$44.19M
What is 1-year change in SIMO annual cash from investing?
SIMO annual cash from investing is up +9.98% year-over-year
What is 3-year change in SIMO annual cash from investing?
SIMO annual cash from investing is down -56.89% over the past 3 years
How far is SIMO annual cash from investing from its all-time high?
SIMO annual cash from investing is currently -227.46% below its historical high of $34.67M set on December 31, 2019
How does SIMO annual cash from investing rank versus sector peers?
SIMO annual cash from investing is higher than 34.92% of companies in Technology sector
When is SIMO next annual earnings release?
The next annual earnings release for SIMO is on
Quarterly CFI
-$19.90M$4.09M-25.87%
Summary
- Current Value
- As of today, SIMO quarterly cash from investing is -$19.90M, down -25.87% on
- Historical Performance
- SIMO quarterly cash from investing is down -60.29% year-over-year, and down -137.53% over the past 3 years
- All-Time High Comparison
- SIMO quarterly cash from investing is currently -146.47% below its historical high of $42.82M set on
- 3-Year Low Comparison
- SIMO quarterly cash from investing is at its 3-year low
- Sector Comparison
- SIMO quarterly cash from investing is higher than 33.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.90M | -25.9% | -60.3% | -137.5% | -646.8% | |
| Annual Cash From Investing | -$44.19M | – | +10.0% | -56.9% | -227.5% | |
| TTM Cash From Investing | -$57.96M | -14.8% | -34.0% | -60.1% | -219.5% | |
| 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 Financing | -$16.39M | +5.4% | +2.4% | -7.3% | +56.3% | |
| Quarterly CAPEX | $19.97M | +26.3% | +60.9% | +138.4% | +651.3% | |
| Quarterly Free Cash Flow | $6.74M | +120.6% | -83.7% | -80.1% | -75.8% | |
| Quarterly Total Assets | $1.14B | +10.0% | +8.4% | +18.2% | +55.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.61M | N/A | -87.5% |
| 3Y | -$7.82M | N/A | -154.5% |
| 5Y | -$3.32M | -498.6% | |
| All | $42.82M | -146.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.90M | at low | |
| 3Y | -$19.90M | at low | |
| 5Y | -$19.90M | at low | |
| All | -$62.92M | +68.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SIMO?
As of today, SIMO quarterly cash from investing is -$19.90M
What is SIMO quarterly cash from investing most recent change?
SIMO quarterly cash from investing was down -25.87% on September 1, 2025
What is 1-year change in SIMO quarterly cash from investing?
SIMO quarterly cash from investing is down -60.29% year-over-year
How far is SIMO quarterly cash from investing from its all-time high?
SIMO quarterly cash from investing is currently -146.47% below its historical high of $42.82M set on June 30, 2019
How does SIMO quarterly cash from investing rank versus sector peers?
SIMO quarterly cash from investing is higher than 33.00% of companies in Technology sector
When is SIMO next earnings release?
The next earnings release for SIMO is on
TTM CFI
-$57.96M$7.48M-14.83%
Summary
- Current Value
- As of today, SIMO TTM cash from investing is -$57.96M, down -14.83% on
- Historical Performance
- SIMO TTM cash from investing is down -34.03% year-over-year, and down -60.11% over the past 3 years
- All-Time High Comparison
- SIMO TTM cash from investing is currently -242.10% below its historical high of $40.79M set on
- 3-Year Low Comparison
- SIMO TTM cash from investing is at its 3-year low
- Sector Comparison
- SIMO TTM cash from investing is higher than 38.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$57.96M | -14.8% | -34.0% | -60.1% | -219.5% | |
| Annual Cash From Investing | -$44.19M | – | +10.0% | -56.9% | -227.5% | |
| Quarterly Cash From Investing | -$19.90M | -25.9% | -60.3% | -137.5% | -646.8% | |
| 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 Financing | -$91.80M | +0.4% | -37.0% | +62.5% | -21.5% | |
| TTM CAPEX | $58.30M | +14.9% | +34.8% | +61.1% | +260.4% | |
| TTM Free Cash Flow | -$4.30M | -114.1% | -105.3% | -105.5% | -103.9% | |
| Quarterly Total Assets | $1.14B | +10.0% | +8.4% | +18.2% | +55.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$44.11M | N/A | -31.4% |
| 3Y | -$32.75M | N/A | -76.9% |
| 5Y | -$18.54M | -212.6% | |
| All | $40.79M | -242.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$57.96M | at low | |
| 3Y | -$57.96M | at low | |
| 5Y | -$57.96M | at low | |
| All | -$86.71M | +33.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SIMO?
As of today, SIMO TTM cash from investing is -$57.96M
What is SIMO TTM cash from investing most recent change?
SIMO TTM cash from investing was down -14.83% on September 1, 2025
What is 1-year change in SIMO TTM cash from investing?
SIMO TTM cash from investing is down -34.03% year-over-year
How far is SIMO TTM cash from investing from its all-time high?
SIMO TTM cash from investing is currently -242.10% below its historical high of $40.79M set on March 31, 2020
How does SIMO TTM cash from investing rank versus sector peers?
SIMO TTM cash from investing is higher than 38.86% of companies in Technology sector
When is SIMO next earnings release?
The next earnings release for SIMO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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