Smith Micro Software (SMSI) Cash from Financing Activities (2010 - 2026)
Smith Micro Software's (SMSI) quarterly Cash from Financing Activities came in at $1.9 million in Q2 2026, up 362.47% on a YoY basis from $421000.0 in Q2 2025, and down 51.46% quarter-over-quarter from $4.0 million in Q1 2026.
Analysis
Smith Micro Software (SMSI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Smith Micro Software (SMSI) has reported Cash from Financing Activities for 17 consecutive years, with $1.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 362.47% year-over-year to $1.9 million; the trailing twelve-month figure through Jun 2026 stood at $10.1 million (up 57.36% YoY), and the FY2025 full-year result was $4.7 million, down 52.24% from the prior year.
- Cash from Financing Activities slipped to $1.9 million in Q2 2026 per SMSI's latest filing, from $4.0 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.
- Historically, Cash from Financing Activities has averaged $2.1 million across 5 years, with a median of $407000.0 in 2022.
- The widest YoY moves for Cash from Financing Activities: up 6129.0% in 2024, down 1031.25% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$298000.0 in 2022, then soared by 133.56% to $100000.0 in 2023, then surged by 6129.0% to $6.2 million in 2024, then slumped by 62.72% to $2.3 million in 2025, then dropped by 16.15% to $1.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.9 million, $4.0 million, and $2.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | -37.85 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | -302.92 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | -185.37 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | -85.43 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 100.76 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | -14.64 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | -10.51 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | - |
| 10 | Smith Micro Software | 15.88 Mn | 13.08 Mn | 3.53 Mn | 1.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.95 Mn |
| Mar 31, 2026 | 4.01 Mn |
| Dec 31, 2025 | 2.32 Mn |
| Sep 30, 2025 | 1.85 Mn |
| Jun 30, 2025 | 421,000.00 |
| Mar 31, 2025 | 86,000.00 |
| Dec 31, 2024 | 6.23 Mn |
| Sep 30, 2024 | -298,000.00 |
| Jun 30, 2024 | 3.69 Mn |
| Mar 31, 2024 | 181,000.00 |
| Dec 31, 2023 | 100,000.00 |
| Sep 30, 2023 | 32,000.00 |
| Jun 30, 2023 | -222,000.00 |
| Mar 31, 2023 | 30,000.00 |
| Dec 31, 2022 | -298,000.00 |
| Sep 30, 2022 | 16.46 Mn |
| Jun 30, 2022 | 542,000.00 |
| Mar 31, 2022 | 393,000.00 |
| Dec 31, 2021 | -1.13 Mn |
| Sep 30, 2021 | 2.05 Mn |