Smith Micro Software (SMSI) Cash from Financing Activities (2010 - 2026)
Smith Micro Software posted quarterly Cash from Financing Activities of $4.0 million for Q1 2026, up 4563.95% year-on-year from $86000.0 in Q1 2025, and up 72.74% on a QoQ basis from $2.3 million in Q4 2025.
Smith Micro Software (SMSI) has 17 years of Cash from Financing Activities data on file, last reported at $4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 4563.95% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $8.6 million (down 11.33% YoY), and the FY2025 full-year result was $4.7 million, down 52.24% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $4.0 million, up from $2.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $16.5 million in Q3 2022 and bottomed at -$298000.0 in Q4 2022.
- The 5-year median for Cash from Financing Activities is $393000.0 (2022), against an average of $2.1 million.
- Peak annual rise in Cash from Financing Activities reached 6129.0% in 2024, while the deepest fall reached 1031.25% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$298000.0 in 2022, then surged by 133.56% to $100000.0 in 2023, then jumped by 6129.0% to $6.2 million in 2024, then tumbled by 62.72% to $2.3 million in 2025, then surged by 72.74% to $4.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $4.0 million (Q1 2026), $2.3 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Smith Micro Software | 22.21 Mn | 20.47 Mn | 3.31 Mn | 4.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.01 Mn |
| Mar 31, 2026 | 4.01 Mn |
| Dec 31, 2025 | 2.32 Mn |
| Dec 31, 2025 | 2.32 Mn |
| Sep 30, 2025 | 1.85 Mn |
| Sep 30, 2025 | 1.85 Mn |
| Jun 30, 2025 | 421,000.00 |
| Jun 30, 2025 | 421,000.00 |
| Mar 31, 2025 | 86,000.00 |
| Mar 31, 2025 | 86,000.00 |
| Dec 31, 2024 | 6.23 Mn |
| Dec 31, 2024 | 6.23 Mn |
| Sep 30, 2024 | -298,000.00 |
| Sep 30, 2024 | -298,000.00 |
| Jun 30, 2024 | 3.69 Mn |
| Jun 30, 2024 | 3.69 Mn |
| Mar 31, 2024 | 181,000.00 |
| Mar 31, 2024 | 181,000.00 |
| Dec 31, 2023 | 100,000.00 |
| Dec 31, 2023 | 100,000.00 |
| Sep 30, 2023 | 32,000.00 |
| Sep 30, 2023 | 32,000.00 |
| Jun 30, 2023 | -222,000.00 |
| Jun 30, 2023 | -222,000.00 |
| Mar 31, 2023 | 30,000.00 |
| Mar 31, 2023 | 30,000.00 |
| Dec 31, 2022 | -298,000.00 |
| Dec 31, 2022 | -298,000.00 |
| Sep 30, 2022 | 16.46 Mn |
| Sep 30, 2022 | 16.46 Mn |
| Jun 30, 2022 | 542,000.00 |
| Jun 30, 2022 | 542,000.00 |
| Mar 31, 2022 | 393,000.00 |
| Mar 31, 2022 | 393,000.00 |
| Dec 31, 2021 | -1.13 Mn |
| Dec 31, 2021 | -1.13 Mn |
| Sep 30, 2021 | 2.05 Mn |
| Sep 30, 2021 | 2.05 Mn |
| Jun 30, 2021 | -154,000.00 |
| Jun 30, 2021 | -154,000.00 |
| Mar 31, 2021 | 59.97 Mn |
| Mar 31, 2021 | 59.97 Mn |
| Dec 31, 2020 | 10,000.00 |
| Dec 31, 2020 | 10,000.00 |
| Sep 30, 2020 | 16,000.00 |
| Sep 30, 2020 | 16,000.00 |
| Jun 30, 2020 | 2.15 Mn |
| Jun 30, 2020 | 2.15 Mn |
| Mar 31, 2020 | 2.06 Mn |
| Mar 31, 2020 | 2.06 Mn |
| Dec 31, 2019 | 66,000.00 |
| Dec 31, 2019 | 66,000.00 |
| Sep 30, 2019 | 11.39 Mn |
| Sep 30, 2019 | 11.39 Mn |
| Jun 30, 2019 | -33,000.00 |
| Jun 30, 2019 | -33,000.00 |
| Mar 31, 2019 | -43,000.00 |
| Mar 31, 2019 | -43,000.00 |
| Dec 31, 2018 | 3.62 Mn |
| Dec 31, 2018 | 3.62 Mn |
| Sep 30, 2018 | -52,000.00 |
| Sep 30, 2018 | -52,000.00 |
| Jun 30, 2018 | 6.11 Mn |
| Jun 30, 2018 | 6.11 Mn |
| Mar 31, 2018 | 3.32 Mn |
| Mar 31, 2018 | 3.32 Mn |
| Dec 31, 2017 | 1,000.00 |
| Dec 31, 2017 | 1,000.00 |
| Sep 30, 2017 | 3.41 Mn |
| Sep 30, 2017 | 3.41 Mn |
| Jun 30, 2017 | 2.06 Mn |
| Jun 30, 2017 | 2.06 Mn |
| Mar 31, 2017 | 2.00 Mn |
| Mar 31, 2017 | 2.00 Mn |
| Dec 31, 2016 | -28,000.00 |
| Dec 31, 2016 | -28,000.00 |
| Sep 30, 2016 | 3.84 Mn |
| Sep 30, 2016 | 3.84 Mn |
| Mar 31, 2016 | 7,000.00 |
| Mar 31, 2016 | 7,000.00 |
| Dec 31, 2015 | 5,000.00 |
| Dec 31, 2015 | 5,000.00 |
| Sep 30, 2015 | 9,000.00 |
| Sep 30, 2015 | 9,000.00 |
| Jun 30, 2015 | 1,000.00 |
| Jun 30, 2015 | 1,000.00 |
| Mar 31, 2015 | 17,000.00 |
| Mar 31, 2015 | 17,000.00 |
| Dec 31, 2014 | -49,000.00 |
| Dec 31, 2014 | -49,000.00 |
| Sep 30, 2014 | 5.30 Mn |
| Sep 30, 2014 | 5.30 Mn |
| Mar 31, 2014 | 17,000.00 |
| Mar 31, 2014 | 17,000.00 |
| Sep 30, 2013 | 15,000.00 |
| Sep 30, 2013 | 15,000.00 |
| Mar 31, 2013 | 21,000.00 |
| Mar 31, 2013 | 21,000.00 |
| Sep 30, 2012 | 16,000.00 |
| Sep 30, 2012 | 16,000.00 |
| Jun 30, 2012 | -423,000.00 |
| Jun 30, 2012 | -423,000.00 |
| Mar 31, 2012 | -264,000.00 |
| Mar 31, 2012 | -264,000.00 |
| Dec 31, 2011 | 1,000.00 |
| Dec 31, 2011 | 1,000.00 |
| Sep 30, 2011 | -90,000.00 |
| Sep 30, 2011 | -90,000.00 |
| Jun 30, 2011 | -122,000.00 |
| Jun 30, 2011 | -122,000.00 |
| Mar 31, 2011 | 636,000.00 |
| Mar 31, 2011 | 636,000.00 |
| Dec 31, 2010 | 7.80 Mn |
| Dec 31, 2010 | 7.80 Mn |
| Sep 30, 2010 | 163,000.00 |
| Sep 30, 2010 | 163,000.00 |