Smith Micro Software (SMSI) Cash from Financing Activities (2010 - 2026)
Smith Micro Software (SMSI) reported Cash from Financing Activities of $4.0 million for Q1 2026, up 4563.95% on a YoY basis from $86000.0 in Q1 2025, and up 72.74% quarter-over-quarter from $2.3 million in Q4 2025.
Smith Micro Software (SMSI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Smith Micro Software has reported Cash from Financing Activities for 17 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $16.5 million in Q3 2022, with the low at -$298000.0 in Q4 2022.
- Historically, Cash from Financing Activities has averaged $2.1 million across 5 years, with a median of $393000.0 in 2022.
- The largest YoY upside for Cash from Financing Activities was 6129.0% in 2024 against a maximum downside of 1031.25% in 2024.
- Smith Micro Software's Cash from Financing Activities stood at -$298000.0 in 2022, then jumped by 133.56% to $100000.0 in 2023, then soared by 6129.0% to $6.2 million in 2024, then plunged by 62.72% to $2.3 million in 2025, then jumped 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Smith Micro Software | 77.98 Mn | 76.24 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 |