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Super Micro Computer (SMCI) Net Cash Flow (2016 - 2025)

Super Micro Computer's Net Cash Flow history spans 16 years, with the latest figure at -$4.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 99.4% year-over-year to -$4.0 million, compared with a TTM value of $2.8 billion through Dec 2025, up 92.69%, and an annual FY2025 reading of $3.5 billion, up 184.23% over the prior year.
  • Net Cash Flow for Q4 2025 was -$4.0 million at Super Micro Computer, up from -$968.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.6 billion in Q2 2025, with the low at -$968.5 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $280.5 million, with a median of $26.6 million recorded in 2021.
  • Year-over-year, Net Cash Flow crashed 2793.74% in 2021 and then skyrocketed 2752.04% in 2024.
  • Tracing SMCI's Net Cash Flow over 5 years: stood at $15.1 million in 2021, then crashed by 527.01% to -$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.
  • Per Business Quant, the three most recent readings for SMCI's Net Cash Flow are -$4.0 million (Q4 2025), -$968.5 million (Q3 2025), and $2.6 billion (Q2 2025).