KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SM Energy (SM) Change in Cash (2016 - 2025)

SM Energy (SM) has disclosed Change in Cash for 17 consecutive years, with $205.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 111.2% to $205.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $368.0 million through Dec 2025, up 159.74% year-over-year, with the annual reading at $368.0 million for FY2025, 159.74% up from the prior year.
  • Change in Cash for Q4 2025 was $205.7 million at SM Energy, up from $60.4 million in the prior quarter.
  • The five-year high for Change in Cash was $1.2 billion in Q3 2024, with the low at -$1.8 billion in Q4 2024.
  • Average Change in Cash over 5 years is $19.4 million, with a median of $32.9 million recorded in 2023.
  • The sharpest move saw Change in Cash surged 871810.0% in 2022, then tumbled 958.41% in 2024.
  • Over 5 years, Change in Cash stood at $302.9 million in 2021, then crashed by 117.64% to -$53.4 million in 2022, then skyrocketed by 500.51% to $214.0 million in 2023, then crashed by 958.41% to -$1.8 billion in 2024, then skyrocketed by 111.2% to $205.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $205.7 million, $60.4 million, and $101.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.