Super Micro Computer (SMCI) Net Cash Flow (2010 - 2026)
Super Micro Computer's (SMCI) quarterly Net Cash Flow came in at $6.3 billion in Q2 2026, up 138.93% on a YoY basis from $2.6 billion in Q2 2025, and up 320.59% quarter-over-quarter from -$2.9 billion in Q1 2026.
Analysis
Super Micro Computer (SMCI) Net Cash Flow (2010 - 2026) Analysis & Trends
Super Micro Computer (SMCI) has reported Net Cash Flow for 17 consecutive years, with $6.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 138.93% year-over-year to $6.3 billion; the trailing twelve-month figure through Jun 2026 stood at $2.5 billion (down 29.48% YoY), and the FY2026 full-year result was $2.5 billion, down 29.48% from the prior year.
- Net Cash Flow improved to $6.3 billion in Q2 2026 per SMCI's latest filing, from -$2.9 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.3 billion in Q2 2026 and bottomed at -$2.9 billion in Q1 2026.
- Historically, Net Cash Flow has averaged $534.3 million across 5 years, with a median of $58.8 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 527.01% in 2022, then soared 2752.04% in 2024.
- Over 5 years, Net Cash Flow stood at -$64.7 million in 2022, then soared by 540.75% to $285.0 million in 2023, then plunged by 329.65% to -$654.6 million in 2024, then jumped by 99.4% to -$4.0 million in 2025, then soared by 159169.27% to $6.3 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $6.3 billion, -$2.9 billion, and -$4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 362.97 Bn | 351.40 Bn | 9.83 Bn | 6.00 Mn |
| 2 | Arista Networks | 251.55 Bn | 238.20 Bn | 1.91 Bn | -498.30 Mn |
| 3 | Sandisk | 238.47 Bn | 233.71 Bn | 7.58 Bn | 1.03 Bn |
| 4 | Seagate Technology Holdings | 188.28 Bn | 186.57 Bn | 1.90 Bn | 558.00 Mn |
| 5 | Western Digital | 161.43 Bn | 159.85 Bn | 2.03 Bn | -471.00 Mn |
| 6 | Hewlett Packard Enterprise | 82.45 Bn | 76.23 Bn | 4.93 Bn | 954.00 Mn |
| 7 | NetApp | 39.14 Bn | 35.57 Bn | 1.42 Bn | -490.00 Mn |
| 8 | Everpure | 32.71 Bn | 31.71 Bn | 811.39 Mn | -452.23 Mn |
| 9 | Super Micro Computer | 26.34 Bn | 18.82 Bn | 1.94 Bn | 6.29 Bn |
| 10 | Penguin Solutions | 2.62 Bn | 2.38 Bn | 133.21 Mn | -10.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.29 Bn |
| Mar 31, 2026 | -2.85 Bn |
| Dec 31, 2025 | -3.96 Mn |
| Sep 30, 2025 | -968.46 Mn |
| Jun 30, 2025 | 2.63 Bn |
| Mar 31, 2025 | 1.11 Bn |
| Dec 31, 2024 | -654.58 Mn |
| Sep 30, 2024 | 414.46 Mn |
| Mar 31, 2024 | 1.68 Bn |
| Dec 31, 2023 | 285.04 Mn |
| Sep 30, 2023 | 102.89 Mn |
| Mar 31, 2023 | 58.79 Mn |
| Dec 31, 2022 | -64.67 Mn |
| Sep 30, 2022 | -28.34 Mn |
| Mar 31, 2022 | 15.45 Mn |
| Dec 31, 2021 | 15.15 Mn |
| Sep 30, 2021 | 37.79 Mn |
| Mar 31, 2021 | -138.23 Mn |
| Dec 31, 2020 | 66.77 Mn |
| Sep 30, 2020 | 89.38 Mn |