Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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SEMrush Holdings (SEMR) Cash from Operations (2020 - 2025)

SEMrush Holdings (SEMR) has disclosed Cash from Operations for 6 consecutive years, with 14896000.0 as the latest value 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 was 14896000.0 for Q4 2025 at SEMrush Holdings, down from 21894000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 22109000.0 in Q1 2025, with the low at 9630000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 6435100.0 across 5 years, with a median of 8083500.0 in 2022.
  • The largest annual shift saw Cash from Operations surged 1505.53% in 2021 before it crashed 806.94% in 2022.
  • Over 5 years, Cash from Operations stood at 5011000.0 in 2021, then plummeted by 292.18% to 9630000.0 in 2022, then surged by 219.97% to 11553000.0 in 2023, then rose by 3.29% to 11933000.0 in 2024, then grew by 24.83% to 14896000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 14896000.0 in Q4 2025, 21894000.0 in Q3 2025, and 684000.0 in Q2 2025.