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
DateValue
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