SEMrush Holdings (SEMR) Cash from Operations (2020 - 2025)

SEMrush Holdings (SEMR) reported Cash from Operations of 14896000.0 for Q4 2025, up 24.83% on a YoY basis from 11933000.0 in Q4 2024, and down 31.96% quarter-over-quarter from 21894000.0 in Q3 2025.

SEMrush Holdings (SEMR) Cash from Operations (2020 - 2025) Analysis & Trends

SEMrush Holdings has reported Cash from Operations for 6 years, with the latest figure at 14896000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 24.83% year-over-year to 14896000.0; the trailing twelve-month figure through Dec 2025 stood at 59583000.0 (up 26.78% YoY), and the FY2025 full-year result was 59583000.0, up 26.78% from the prior year.
  • Cash from Operations for Q4 2025 stood at 14896000.0, 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.
  • Annual changes were most pronounced in 2021 — Cash from Operations jumped 1505.53% — and 2022, when it tumbled 806.94%.
  • SEMrush Holdings' Cash from Operations stood at 5011000.0 in 2021, then plunged by 292.18% to 9630000.0 in 2022, then jumped by 219.97% to 11553000.0 in 2023, then advanced by 3.29% to 11933000.0 in 2024, then climbed by 24.83% to 14896000.0 in 2025.
  • The last three Cash from Operations figures came in at 14896000.0 (Q4 2025), 21894000.0 (Q3 2025), and 684000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 SEMrush Holdings 1.78 Bn 1.52 Bn 94.55 Mn 14.90 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 14.90 Mn
Dec 31, 2025 14.90 Mn
Sep 30, 2025 21.89 Mn
Sep 30, 2025 21.89 Mn
Jun 30, 2025 684,000.00
Jun 30, 2025 684,000.00
Mar 31, 2025 22.11 Mn
Mar 31, 2025 22.11 Mn
Dec 31, 2024 11.93 Mn
Dec 31, 2024 11.93 Mn
Sep 30, 2024 8.14 Mn
Sep 30, 2024 8.14 Mn
Jun 30, 2024 12.14 Mn
Jun 30, 2024 12.14 Mn
Mar 31, 2024 14.78 Mn
Mar 31, 2024 14.78 Mn
Dec 31, 2023 11.55 Mn
Dec 31, 2023 11.55 Mn
Sep 30, 2023 6.36 Mn
Sep 30, 2023 6.36 Mn