SEMrush Holdings (SEMR) Cash from Financing Activities (2020 - 2025)
SEMrush Holdings posted quarterly Cash from Financing Activities of -$5.9 million for Q4 2025, down 4171.22% year-on-year from $145828.4 in Q4 2024, and down 1039.54% on a QoQ basis from -$521000.0 in Q3 2025.
SEMrush Holdings (SEMR) has 6 years of Cash from Financing Activities data on file, last reported at -$5.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 4171.22% year-over-year to -$5.9 million; the trailing twelve-month figure through Dec 2025 stood at -$7.5 million (down 502.94% YoY), and the FY2025 full-year result was -$7.5 million, down 502.94% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$5.9 million, down from -$521000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $128.5 million in Q1 2021 and bottomed at -$5.9 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$156500.0 (2022), against an average of $10.5 million.
- The widest annual swing landed in 2021, when Cash from Financing Activities soared 803025.0%; it then plunged 4171.22% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $78.2 million in 2021, then sank by 100.22% to -$174000.0 in 2022, then soared by 622.41% to $909000.0 in 2023, then tumbled by 115.29% to -$139000.0 in 2024, then slumped by 4171.22% to -$5.9 million in 2025.
- The last three Cash from Financing Activities figures came in at -$5.9 million (Q4 2025), -$521000.0 (Q3 2025), and -$732000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | SEMrush Holdings | 1.78 Bn | 1.52 Bn | 94.55 Mn | -5.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.94 Mn |
| Dec 31, 2025 | -5.94 Mn |
| Sep 30, 2025 | -521,000.00 |
| Sep 30, 2025 | -521,000.00 |
| Jun 30, 2025 | -732,000.00 |
| Jun 30, 2025 | -732,000.00 |
| Mar 31, 2025 | -345,000.00 |
| Mar 31, 2025 | -345,000.00 |
| Dec 31, 2024 | -139,000.00 |
| Dec 31, 2024 | -139,000.00 |
| Sep 30, 2024 | -551,000.00 |
| Sep 30, 2024 | -551,000.00 |
| Jun 30, 2024 | 2.13 Mn |
| Jun 30, 2024 | 2.13 Mn |
| Mar 31, 2024 | 434,000.00 |
| Mar 31, 2024 | 434,000.00 |
| Dec 31, 2023 | 909,000.00 |
| Dec 31, 2023 | 909,000.00 |
| Sep 30, 2023 | -285,000.00 |
| Sep 30, 2023 | -285,000.00 |
| Jun 30, 2023 | -192,000.00 |
| Jun 30, 2023 | -192,000.00 |
| Mar 31, 2023 | -451,000.00 |
| Mar 31, 2023 | -451,000.00 |
| Dec 31, 2022 | -174,000.00 |
| Dec 31, 2022 | -174,000.00 |
| Sep 30, 2022 | 80,000.00 |
| Sep 30, 2022 | 80,000.00 |
| Jun 30, 2022 | -238,000.00 |
| Jun 30, 2022 | -238,000.00 |
| Mar 31, 2022 | -13,000.00 |
| Mar 31, 2022 | -13,000.00 |
| Dec 31, 2021 | 78.17 Mn |
| Dec 31, 2021 | 78.17 Mn |
| Sep 30, 2021 | 118,000.00 |
| Sep 30, 2021 | 118,000.00 |
| Jun 30, 2021 | 8.57 Mn |
| Jun 30, 2021 | 8.57 Mn |
| Mar 31, 2021 | 128.47 Mn |
| Mar 31, 2021 | 128.47 Mn |
| Dec 31, 2020 | -1.26 Mn |
| Dec 31, 2020 | -1.26 Mn |
| Sep 30, 2020 | -375,000.00 |
| Sep 30, 2020 | -375,000.00 |
| Jun 30, 2020 | -22,000.00 |
| Jun 30, 2020 | -22,000.00 |
| Mar 31, 2020 | -16,000.00 |
| Mar 31, 2020 | -16,000.00 |