SEMrush Holdings (SEMR) Cash from Financing Activities (2020 - 2025)
SEMrush Holdings (SEMR) reported Cash from Financing Activities of -$5.9 million for Q4 2025, down 4171.22% on a YoY basis from $145828.4 in Q4 2024, and down 1039.54% quarter-over-quarter from -$521000.0 in Q3 2025.
SEMrush Holdings (SEMR) Cash from Financing Activities (2020 - 2025) Analysis & Trends
SEMrush Holdings has reported Cash from Financing Activities for 6 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $128.5 million in Q1 2021, with the low at -$5.9 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $10.5 million across 5 years, with a median of -$156500.0 in 2022.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 803025.0% — and 2025, when it slumped 4171.22%.
- SEMrush Holdings' Cash from Financing Activities stood at $78.2 million in 2021, then slumped by 100.22% to -$174000.0 in 2022, then surged by 622.41% to $909000.0 in 2023, then plunged by 115.29% to -$139000.0 in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 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 |