Smith Micro Software (SMSI) Cash from Financing Activities (2010 - 2026)
Smith Micro Software (SMSI) posted Cash from Financing Activities of $4.0 million for Q1 2026, up 72.74% on a QoQ basis from $2.3 million in Q4 2025, and up 4563.95% year-over-year from $86000.0 in Q1 2025.
Smith Micro Software (SMSI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Smith Micro Software's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $4.0 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 4563.95% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.6 million (down 11.33% YoY) and the FY2025 annual result came in at $4.7 million, down 52.24% from the prior year.
- Cash from Financing Activities was $4.0 million for Q1 2026 at Smith Micro Software, 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.
- A 5-year average of $2.1 million and a median of $393000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 6129.0% in 2024, while the deepest fall reached 1031.25% in 2024.
- Smith Micro Software's 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 soared by 72.74% to $4.0 million in 2026.
- Business Quant data shows SMSI's Cash from Financing Activities at $4.0 million in Q1 2026, $2.3 million in Q4 2025, and $1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Smith Micro Software | 9.22 Mn | 7.48 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 |