Super Micro Computer (SMCI) Change in Cash (2010 - 2026)

Super Micro Computer (SMCI) has reported Change in Cash for 17 consecutive years, with -$2.9 billion the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$2.9 billion, down 358.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 147.1% YoY), and the FY2025 annual result was $3.5 billion, up 184.88% from the prior year.
• Change in Cash was -$2.9 billion for Q1 2026 at Super Micro Computer, down from -$5.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $2.6 billion in Q2 2025 and troughed at -$2.9 billion in Q1 2026.
• Average Change in Cash over 5 years is $122.1 million, with a median of $36.7 million recorded in 2022.
• Year-over-year, Change in Cash plunged 537.11% in 2022 and soared 2777.45% in 2024.
• Over 5 years, Change in Cash stood at -$66.2 million in 2022, then surged by 531.08% to $285.2 million in 2023, then tumbled by 330.79% to -$658.2 million in 2024, then surged by 99.16% to -$5.5 million in 2025, then slumped by 51505.05% to -$2.9 billion in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$2.9 billion in Q1 2026, -$5.5 million in Q4 2025, and -$973.0 million in Q3 2025.