Smith Micro Software (SMSI) Cash from Operations (2010 - 2026)
Smith Micro Software (SMSI) posted Cash from Operations of 3752000.0 for Q1 2026, down 71.64% on a QoQ basis from 2186000.0 in Q4 2025, and down 523.26% year-over-year from 886461.54 in Q1 2025.
Smith Micro Software (SMSI) Cash from Operations (2010 - 2026) Analysis & Trends
Smith Micro Software's Cash from Operations history runs 17 years deep, the most recent figure standing at 3752000.0 for Q1 2026.
- Quarterly Cash from Operations fell 523.26% year-over-year to 3752000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10343000.0 (up 23.68% YoY) and the FY2025 annual result came in at 7193000.0, up 49.68% from the prior year.
- Cash from Operations was 3752000.0 for Q1 2026 at Smith Micro Software, down from 2186000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1541000.0 in Q3 2023 and bottomed at 6589000.0 in Q1 2022.
- A 5-year average of 3027882.35 and a median of 2851000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 154.05% — and 2026, when it tumbled 523.26%.
- Smith Micro Software's Cash from Operations stood at 4783000.0 in 2022, then surged by 78.61% to 1023000.0 in 2023, then sank by 381.62% to 4927000.0 in 2024, then jumped by 55.63% to 2186000.0 in 2025, then sank by 71.64% to 3752000.0 in 2026.
- Business Quant data shows SMSI's Cash from Operations at 3752000.0 in Q1 2026, 2186000.0 in Q4 2025, and 2137000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Smith Micro Software | 9.22 Mn | 7.48 Mn | 3.31 Mn | -3.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.75 Mn |
| Mar 31, 2026 | -3.75 Mn |
| Dec 31, 2025 | -2.19 Mn |
| Dec 31, 2025 | -2.19 Mn |
| Sep 30, 2025 | -2.14 Mn |
| Sep 30, 2025 | -2.14 Mn |
| Jun 30, 2025 | -2.27 Mn |
| Jun 30, 2025 | -2.27 Mn |
| Mar 31, 2025 | -602,000.00 |
| Mar 31, 2025 | -602,000.00 |
| Dec 31, 2024 | -4.93 Mn |
| Dec 31, 2024 | -4.93 Mn |
| Sep 30, 2024 | -3.82 Mn |
| Sep 30, 2024 | -3.82 Mn |
| Jun 30, 2024 | -4.21 Mn |
| Jun 30, 2024 | -4.21 Mn |
| Mar 31, 2024 | -1.35 Mn |
| Mar 31, 2024 | -1.35 Mn |
| Dec 31, 2023 | -1.02 Mn |
| Dec 31, 2023 | -1.02 Mn |