Super Micro Computer (SMCI) Net Cash Flow (2010 - 2026)

Super Micro Computer has reported Net Cash Flow for 17 years, with the latest figure at -$2.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 357.96% year-over-year to -$2.9 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (down 237.58% YoY), and the FY2025 full-year result was $3.5 billion, up 184.23% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.9 billion, down from -$4.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.6 billion in Q2 2025, with the low at -$2.9 billion in Q1 2026.
• Historically, Net Cash Flow has averaged $122.9 million across 5 years, with a median of $37.1 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 527.01% — and 2024, when it surged 2752.04%.
• Super Micro Computer's Net Cash Flow stood at -$64.7 million in 2022, then jumped by 540.75% to $285.0 million in 2023, then slumped by 329.65% to -$654.6 million in 2024, then surged by 99.4% to -$4.0 million in 2025, then plunged by 72009.33% to -$2.9 billion in 2026.
• The last three Net Cash Flow figures came in at -$2.9 billion (Q1 2026), -$4.0 million (Q4 2025), and -$968.5 million (Q3 2025), per Business Quant data.