SEMrush Holdings (SEMR) Cash from Financing Activities (2020 - 2025)
SEMrush Holdings (SEMR) posted Cash from Financing Activities of -$5.9 million for Q4 2025, down 1039.54% on a QoQ basis from -$521000.0 in Q3 2025, and down 4171.22% year-over-year from $145828.4 in Q4 2024.
SEMrush Holdings (SEMR) Cash from Financing Activities (2020 - 2025) Analysis & Trends
SEMrush Holdings' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$5.9 million for Q4 2025.
- Quarterly Cash from Financing Activities fell 4171.22% year-over-year to -$5.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$7.5 million (down 502.94% YoY) and the FY2025 annual result came in at -$7.5 million, down 502.94% from the prior year.
- Cash from Financing Activities was -$5.9 million for Q4 2025 at SEMrush Holdings, 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.
- A 5-year average of $10.5 million and a median of -$156500.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 803025.0% — and 2025, when it sank 4171.22%.
- SEMrush Holdings' Cash from Financing Activities stood at $78.2 million in 2021, then plunged by 100.22% to -$174000.0 in 2022, then jumped by 622.41% to $909000.0 in 2023, then slumped by 115.29% to -$139000.0 in 2024, then sank by 4171.22% to -$5.9 million in 2025.
- Business Quant data shows SEMR's Cash from Financing Activities at -$5.9 million in Q4 2025, -$521000.0 in Q3 2025, and -$732000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 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 |