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

Super Micro Computer's (SMCI) quarterly Net Cash Flow came in at -$2.9 billion in Q1 2026, down 357.96% YoY from $1.1 billion in Q1 2025, and down 72009.33% on a QoQ basis from -$4.0 million in Q4 2025.

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

Super Micro Computer (SMCI) has 17 years of Net Cash Flow data on file, last reported at -$2.9 billion in Q1 2026.

  • Quarterly Net Cash Flow fell 357.96% year-over-year to -$2.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 237.58% YoY) and the FY2025 annual result came in at $3.5 billion, up 184.23% from the prior year.
  • Net Cash Flow fell to -$2.9 billion in Q1 2026, 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.
  • A 5-year average of $122.9 million and a median of $37.1 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow slumped 527.01% — and 2024, when it surged 2752.04%.
  • Tracing SMCI's Net Cash Flow over 5 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn 60.00 Mn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn 828.20 Mn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn 2.20 Bn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn 99.00 Mn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn 76.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn -16.32 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn 549.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn -2.85 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn 8.91 Mn
10 IonQ 10.24 Bn 8.22 Bn 15.41 Mn -535.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.85 Bn
Mar 31, 2026 -2.85 Bn
Dec 31, 2025 -3.96 Mn
Dec 31, 2025 -3.96 Mn
Sep 30, 2025 -968.46 Mn
Sep 30, 2025 -968.46 Mn
Jun 30, 2025 2.63 Bn
Jun 30, 2025 2.63 Bn
Mar 31, 2025 1.11 Bn
Mar 31, 2025 1.11 Bn
Dec 31, 2024 -654.58 Mn
Dec 31, 2024 -654.58 Mn
Sep 30, 2024 414.46 Mn
Sep 30, 2024 414.46 Mn
Mar 31, 2024 1.68 Bn
Mar 31, 2024 1.68 Bn
Dec 31, 2023 285.04 Mn
Dec 31, 2023 285.04 Mn
Sep 30, 2023 102.89 Mn
Sep 30, 2023 102.89 Mn