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| Date | Value |
|---|---|
| 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 |