Super Micro Computer (SMCI) Cash from Financing Activities (2010 - 2026)
Super Micro Computer's (SMCI) quarterly Cash from Financing Activities came in at $3.9 billion in Q1 2026, up 653.7% YoY from $512.1 million in Q1 2025, and up 5733.16% on a QoQ basis from $66.2 million in Q4 2025.
Super Micro Computer (SMCI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Super Micro Computer (SMCI) has 17 years of Cash from Financing Activities data on file, last reported at $3.9 billion in Q1 2026.
- Quarterly Cash from Financing Activities rose 653.7% year-over-year to $3.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 billion (up 50.4% YoY) and the FY2025 annual result came in at $2.0 billion, down 48.26% from the prior year.
- Cash from Financing Activities rose to $3.9 billion in Q1 2026, from $66.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.9 billion in Q1 2026 to a low of -$387.3 million in Q4 2024.
- A 5-year average of $700.3 million and a median of $58.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 8779.76% in 2022, down 279.73% in 2022.
- Tracing SMCI's Cash from Financing Activities over 5 years: stood at -$255.9 million in 2022, then soared by 347.07% to $632.2 million in 2023, then sank by 161.26% to -$387.3 million in 2024, then surged by 117.08% to $66.2 million in 2025, then soared by 5733.16% to $3.9 billion in 2026.
- The last three Cash from Financing Activities figures came in at $3.9 billion (Q1 2026), $66.2 million (Q4 2025), and -$18.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 279.74 Bn | 268.16 Bn | 7.78 Bn | -2.95 Bn |
| 2 | Arista Networks | 233.03 Bn | 220.67 Bn | 1.68 Bn | - |
| 3 | Sandisk | 191.00 Bn | 187.26 Bn | 4.66 Bn | -752.00 Mn |
| 4 | Seagate Technology Holdings | 182.93 Bn | 181.79 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 180.27 Bn | 177.03 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Everpure | 26.48 Bn | 24.98 Bn | 723.33 Mn | -150.99 Mn |
| 7 | Hp | 25.04 Bn | 21.33 Bn | 3.02 Bn | -363.00 Mn |
| 8 | Super Micro Computer | 17.15 Bn | 15.86 Bn | 1.02 Bn | 3.86 Bn |
| 9 | Logitech International | 15.08 Bn | 13.33 Bn | 607.94 Mn | -140.65 Mn |
| 10 | IonQ | 13.97 Bn | 11.94 Bn | 15.41 Mn | 6.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.86 Bn |
| Mar 31, 2026 | 3.86 Bn |
| Dec 31, 2025 | 66.16 Mn |
| Dec 31, 2025 | 66.16 Mn |
| Sep 30, 2025 | -18.67 Mn |
| Sep 30, 2025 | -18.67 Mn |
| Jun 30, 2025 | 1.85 Bn |
| Jun 30, 2025 | 1.85 Bn |
| Mar 31, 2025 | 512.05 Mn |
| Mar 31, 2025 | 512.05 Mn |
| Dec 31, 2024 | -387.29 Mn |
| Dec 31, 2024 | -387.29 Mn |
| Sep 30, 2024 | 49.85 Mn |
| Sep 30, 2024 | 49.85 Mn |
| Mar 31, 2024 | 3.65 Bn |
| Mar 31, 2024 | 3.65 Bn |
| Dec 31, 2023 | 632.19 Mn |
| Dec 31, 2023 | 632.19 Mn |
| Sep 30, 2023 | -159.94 Mn |
| Sep 30, 2023 | -159.94 Mn |