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

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

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

SEMrush Holdings has reported Net Cash Flow for 6 years, with the latest figure at $184.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 3859.96% year-over-year to $184.1 million; the trailing twelve-month figure through Dec 2025 stood at $215.0 million (up 2397.88% YoY), and the FY2025 full-year result was $215.0 million, up 2397.88% from the prior year.
  • Net Cash Flow for Q4 2025 stood at $184.1 million, up from $26.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $184.1 million in Q4 2025, with the low at -$168.4 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $11.5 million across 5 years, with a median of $6.2 million in 2021.
  • Annual changes were most pronounced in 2021 — Net Cash Flow surged 16408.13% — and 2024, when it plunged 321.49%.
  • SEMrush Holdings' Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 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