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) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow fell 357.96% to -$2.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.2 billion, a 237.58% decrease, with the full-year FY2025 number at $3.5 billion, up 184.23% from a year prior.
  • Net Cash Flow hit -$2.9 billion in Q1 2026 for Super Micro Computer, down from -$4.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.6 billion in Q2 2025 to a low of -$2.9 billion in Q1 2026.
  • Median Net Cash Flow over the past 5 years was $37.1 million (2022), compared with a mean of $122.9 million.
  • Biggest five-year swings in Net Cash Flow: crashed 527.01% in 2022 and later skyrocketed 2752.04% in 2024.
  • Super Micro Computer's Net Cash Flow stood at -$64.7 million in 2022, then soared by 540.75% to $285.0 million in 2023, then tumbled by 329.65% to -$654.6 million in 2024, then skyrocketed by 99.4% to -$4.0 million in 2025, then plummeted by 72009.33% to -$2.9 billion in 2026.
  • The last three reported values for Net Cash Flow were -$2.9 billion (Q1 2026), -$4.0 million (Q4 2025), and -$968.5 million (Q3 2025) per Business Quant data.