SEMrush Holdings (SEMR) Cash from Operations (2020 - 2025)
SEMrush Holdings posted quarterly Cash from Operations of 14896000.0 for Q4 2025, up 24.83% year-on-year from 11933000.0 in Q4 2024, and down 31.96% on a QoQ basis from 21894000.0 in Q3 2025.
SEMrush Holdings (SEMR) has 6 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 22109000.0 in Q1 2025 and bottomed at 9630000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 8083500.0 (2022), against an average of 6435100.0.
- The widest annual swing landed in 2021, when Cash from Operations jumped 1505.53%; it then sank 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 surged by 219.97% to 11553000.0 in 2023, then climbed by 3.29% to 11933000.0 in 2024, then grew 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | SEMrush Holdings | 1.78 Bn | 1.52 Bn | 94.55 Mn | 14.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -6.31 Mn |
| Jun 30, 2023 | -6.31 Mn |
| Mar 31, 2023 | -3.61 Mn |
| Mar 31, 2023 | -3.61 Mn |
| Dec 31, 2022 | -9.63 Mn |
| Dec 31, 2022 | -9.63 Mn |
| Sep 30, 2022 | -583,000.00 |
| Sep 30, 2022 | -583,000.00 |
| Jun 30, 2022 | -7.44 Mn |
| Jun 30, 2022 | -7.44 Mn |
| Mar 31, 2022 | 8.03 Mn |
| Mar 31, 2022 | 8.03 Mn |
| Dec 31, 2021 | 5.01 Mn |
| Dec 31, 2021 | 5.01 Mn |
| Sep 30, 2021 | 8.69 Mn |
| Sep 30, 2021 | 8.69 Mn |
| Jun 30, 2021 | 1.05 Mn |
| Jun 30, 2021 | 1.05 Mn |
| Mar 31, 2021 | 9.01 Mn |
| Mar 31, 2021 | 9.01 Mn |
| Dec 31, 2020 | 4.08 Mn |
| Dec 31, 2020 | 4.08 Mn |
| Sep 30, 2020 | 813,000.00 |
| Sep 30, 2020 | 813,000.00 |
| Jun 30, 2020 | 400,000.00 |
| Jun 30, 2020 | 400,000.00 |
| Mar 31, 2020 | 561,000.00 |
| Mar 31, 2020 | 561,000.00 |