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| 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 |