KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Super Micro Computer (SMCI) Change in Cash (2016 - 2026)

Super Micro Computer filings provide 17 years of Change in Cash readings, the most recent being -$2.9 billion for Q1 2026.

  • On a quarterly basis, Change in Cash fell 358.0% to -$2.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.2 billion, a 147.1% decrease, with the full-year FY2025 number at $3.5 billion, up 184.88% from a year prior.
  • Change in Cash hit -$2.9 billion in Q1 2026 for Super Micro Computer, down from -$5.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.6 billion in Q2 2025 to a low of -$2.9 billion in Q1 2026.
  • Median Change in Cash over the past 5 years was $36.7 million (2022), compared with a mean of $122.1 million.
  • Biggest five-year swings in Change in Cash: tumbled 537.11% in 2022 and later soared 2777.45% in 2024.
  • Super Micro Computer's Change in Cash stood at -$66.2 million in 2022, then skyrocketed by 531.08% to $285.2 million in 2023, then crashed by 330.79% to -$658.2 million in 2024, then skyrocketed by 99.16% to -$5.5 million in 2025, then plummeted by 51505.05% to -$2.9 billion in 2026.
  • The last three reported values for Change in Cash were -$2.9 billion (Q1 2026), -$5.5 million (Q4 2025), and -$973.0 million (Q3 2025) per Business Quant data.