Smith Micro Software (SMSI) Cash from Financing Activities (2010 - 2026)
Smith Micro Software's (SMSI) quarterly Cash from Financing Activities came in at $4.0 million in Q1 2026, up 4563.95% YoY 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) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Smith Micro Software (SMSI) has 17 years of Cash from Financing Activities data on file, last reported at $4.0 million in 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 grew to $4.0 million in Q1 2026, from $2.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $16.5 million in Q3 2022 to a low of -$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.
- The widest YoY moves for Cash from Financing Activities: up 6129.0% in 2024, down 1031.25% in 2024.
- Tracing SMSI's Cash from Financing Activities over 5 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Smith Micro Software | 14.65 Mn | 12.91 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 |