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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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SEMrush Holdings (SEMR) Cash from Operations (2020 - 2025)

SEMrush Holdings' Cash from Operations history spans 6 years, with the latest figure at 14896000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 24.83% year-over-year to 14896000.0; the TTM value through Dec 2025 reached 59583000.0, up 26.78%, while the annual FY2025 figure was 59583000.0, 26.78% up from the prior year.
  • Cash from Operations reached 14896000.0 in Q4 2025 per SEMR's latest filing, down from 21894000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 22109000.0 in Q1 2025 to a low of 9630000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 6435100.0, with a median of 8083500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 1505.53% in 2021, then crashed 806.94% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 5011000.0 in 2021, then tumbled by 292.18% to 9630000.0 in 2022, then soared by 219.97% to 11553000.0 in 2023, then grew by 3.29% to 11933000.0 in 2024, then increased by 24.83% to 14896000.0 in 2025.
  • Per Business Quant, the three most recent readings for SEMR's Cash from Operations are 14896000.0 (Q4 2025), 21894000.0 (Q3 2025), and 684000.0 (Q2 2025).