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| 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 |