Growth Metrics

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

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

SEMrush Holdings (SEMR) has 6 years of Net Cash Flow data on file, last reported 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.
  • Across five years, Net Cash Flow topped out at $184.1 million in Q4 2025 and bottomed at -$168.4 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $6.2 million (2021), against an average of $11.5 million.
  • The widest annual swing landed in 2021, when Net Cash Flow surged 16408.13%; it then slumped 321.49% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $81.4 million in 2021, then plunged by 306.86% to -$168.4 million in 2022, then surged by 110.52% to $17.7 million in 2023, then sank by 73.76% to $4.6 million in 2024, then soared 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 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 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
Jun 30, 2023 -32.71 Mn
Jun 30, 2023 -32.71 Mn
Mar 31, 2023 -22.95 Mn
Mar 31, 2023 -22.95 Mn
Dec 31, 2022 -168.35 Mn
Dec 31, 2022 -168.35 Mn
Sep 30, 2022 -2.21 Mn
Sep 30, 2022 -2.21 Mn
Jun 30, 2022 -10.59 Mn
Jun 30, 2022 -10.59 Mn
Mar 31, 2022 -8.64 Mn
Mar 31, 2022 -8.64 Mn
Dec 31, 2021 81.39 Mn
Dec 31, 2021 81.39 Mn
Sep 30, 2021 7.84 Mn
Sep 30, 2021 7.84 Mn
Jun 30, 2021 8.89 Mn
Jun 30, 2021 8.89 Mn
Mar 31, 2021 136.34 Mn
Mar 31, 2021 136.34 Mn
Dec 31, 2020 2.82 Mn
Dec 31, 2020 2.82 Mn
Sep 30, 2020 -3.15 Mn
Sep 30, 2020 -3.15 Mn
Jun 30, 2020 -733,000.00
Jun 30, 2020 -733,000.00
Mar 31, 2020 -836,000.00
Mar 31, 2020 -836,000.00