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

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

• Net Cash Flow for Q1 2026 came in at -$2.9 billion, down 357.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 237.58% YoY), and the FY2025 annual result was $3.5 billion, up 184.23% from the prior year.
• Net Cash Flow was -$2.9 billion for Q1 2026 at Super Micro Computer, down from -$4.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.6 billion in Q2 2025 and troughed at -$2.9 billion in Q1 2026.
• Average Net Cash Flow over 5 years is $122.9 million, with a median of $37.1 million recorded in 2022.
• Year-over-year, Net Cash Flow plunged 527.01% in 2022 and jumped 2752.04% in 2024.
• Over 5 years, Net Cash Flow stood at -$64.7 million in 2022, then jumped by 540.75% to $285.0 million in 2023, then sank by 329.65% to -$654.6 million in 2024, then surged by 99.4% to -$4.0 million in 2025, then tumbled by 72009.33% to -$2.9 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.9 billion in Q1 2026, -$4.0 million in Q4 2025, and -$968.5 million in Q3 2025.