SEMrush Holdings (SEMR) Net Cash Flow (2020 - 2025)

SEMrush Holdings (SEMR) posted Net Cash Flow of $184.1 million for Q4 2025, up 601.34% on a QoQ basis from $26.2 million in Q3 2025, and up 3859.96% year-over-year from $4.6 million in Q4 2024.

SEMrush Holdings (SEMR) Net Cash Flow (2020 - 2025) Analysis & Trends

SEMrush Holdings' Net Cash Flow history runs 6 years deep, the most recent figure standing at $184.1 million for 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 was $184.1 million for Q4 2025 at SEMrush Holdings, up from $26.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $184.1 million in Q4 2025 and bottomed at -$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 tumbled 321.49%.
  • SEMrush Holdings' Net Cash Flow stood at $81.4 million in 2021, then tumbled by 306.86% to -$168.4 million in 2022, then soared by 110.52% to $17.7 million in 2023, then plunged by 73.76% to $4.6 million in 2024, then jumped by 3859.96% to $184.1 million in 2025.
  • Business Quant data shows SEMR's Net Cash Flow at $184.1 million in Q4 2025, $26.2 million in Q3 2025, and -$11.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 SEMrush Holdings 1.78 Bn 1.52 Bn 94.55 Mn 184.06 Mn

Historic Data

Download Data
DateValue
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