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| 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 |
| 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 |