Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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SEMrush Holdings (SEMR) Net Cash Flow (2020 - 2025)

SEMrush Holdings' Net Cash Flow history spans 6 years, with the latest figure at $184.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 3859.96% year-over-year to $184.1 million; the TTM value through Dec 2025 reached $215.0 million, up 2397.88%, while the annual FY2025 figure was $215.0 million, 2397.88% up from the prior year.
  • Net Cash Flow reached $184.1 million in Q4 2025 per SEMR's latest filing, up 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.
  • Average Net Cash Flow over 5 years is $11.5 million, with a median of $6.2 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 16408.13% in 2021, then crashed 321.49% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $81.4 million in 2021, then plummeted by 306.86% to -$168.4 million in 2022, then soared by 110.52% to $17.7 million in 2023, then tumbled by 73.76% to $4.6 million in 2024, then skyrocketed by 3859.96% to $184.1 million in 2025.
  • Per Business Quant, the three most recent readings for SEMR's Net Cash Flow are $184.1 million (Q4 2025), $26.2 million (Q3 2025), and -$11.4 million (Q2 2025).