SEMrush Holdings, Inc. (SEMR) Net Cash Flow (2020 - 2025)
SEMrush Holdings' (SEMR) quarterly Net Cash Flow came in at $184.1 million in Q4 2025, up 3859.96% YoY from $4.6 million in Q4 2024, and up 601.34% on a QoQ basis from $26.2 million in Q3 2025.
SEMrush Holdings, Inc. (SEMR) Net Cash Flow (2020 - 2025) Analysis & Trends
SEMrush Holdings (SEMR) has 6 years of Net Cash Flow data on file, last reported at $184.1 million in Q4 2025.
- Quarterly Net Cash Flow rose 3859.96% year-over-year to $184.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $215.0 million (up 2397.88% YoY) and the FY2025 annual result came in at $215.0 million, up 2397.88% from the prior year.
- Net Cash Flow climbed to $184.1 million in Q4 2025, from $26.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $184.1 million in Q4 2025 to a low of -$168.4 million in Q4 2022.
- A 5-year average of $11.5 million and a median of $6.2 million in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow surged 16408.13% — and 2024, when it plunged 321.49%.
- Tracing SEMR's Net Cash Flow over 5 years: stood at $81.4 million in 2021, then sank by 306.86% to -$168.4 million in 2022, then jumped by 110.52% to $17.7 million in 2023, then slumped by 73.76% to $4.6 million in 2024, then surged by 3859.96% to $184.1 million in 2025.
- The last three Net Cash Flow figures came in at $184.1 million (Q4 2025), $26.2 million (Q3 2025), and -$11.4 million (Q2 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 184.06 Mn |
| Dec 31, 2025 | 184.06 Mn |
| Sep 30, 2025 | 26.24 Mn |
| Sep 30, 2025 | 26.24 Mn |
| Jun 30, 2025 | -11.39 Mn |
| Jun 30, 2025 | -11.39 Mn |
| Mar 31, 2025 | 16.08 Mn |
| Mar 31, 2025 | 16.08 Mn |
| Dec 31, 2024 | 4.65 Mn |
| Dec 31, 2024 | 4.65 Mn |
| Sep 30, 2024 | -37.30 Mn |
| Sep 30, 2024 | -37.30 Mn |
| Jun 30, 2024 | 40.06 Mn |
| Jun 30, 2024 | 40.06 Mn |
| Mar 31, 2024 | -16.77 Mn |
| Mar 31, 2024 | -16.77 Mn |
| Dec 31, 2023 | 17.71 Mn |
| Dec 31, 2023 | 17.71 Mn |
| Sep 30, 2023 | 16.84 Mn |
| Sep 30, 2023 | 16.84 Mn |