Smith Micro Software (SMSI) Cash from Operations (2010 - 2026)
Smith Micro Software posted quarterly Cash from Operations of 3752000.0 for Q1 2026, down 523.26% year-on-year from 886461.54 in Q1 2025, and down 71.64% on a QoQ basis from 2186000.0 in Q4 2025.
Smith Micro Software (SMSI) has 17 years of Cash from Operations data on file, last reported at 3752000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 523.26% year-over-year to 3752000.0; the trailing twelve-month figure through Mar 2026 stood at 10343000.0 (up 23.68% YoY), and the FY2025 full-year result was 7193000.0, up 49.68% from the prior year.
- Cash from Operations for Q1 2026 stood at 3752000.0, 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.
- The 5-year median for Cash from Operations is 2851000.0 (2022), against an average of 3027882.35.
- The widest annual swing landed in 2023, when Cash from Operations soared 154.05%; it then slumped 523.26% in 2026.
- A 5-year view of Cash from Operations shows it stood at 4783000.0 in 2022, then jumped by 78.61% to 1023000.0 in 2023, then slumped by 381.62% to 4927000.0 in 2024, then soared by 55.63% to 2186000.0 in 2025, then slumped by 71.64% to 3752000.0 in 2026.
- The last three Cash from Operations figures came in at 3752000.0 (Q1 2026), 2186000.0 (Q4 2025), and 2137000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Smith Micro Software | 22.21 Mn | 20.47 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 |
| Sep 30, 2023 | 1.54 Mn |
| Sep 30, 2023 | 1.54 Mn |
| Jun 30, 2023 | -2.16 Mn |
| Jun 30, 2023 | -2.16 Mn |
| Mar 31, 2023 | -5.34 Mn |
| Mar 31, 2023 | -5.34 Mn |
| Dec 31, 2022 | -4.78 Mn |
| Dec 31, 2022 | -4.78 Mn |
| Sep 30, 2022 | -2.85 Mn |
| Sep 30, 2022 | -2.85 Mn |
| Jun 30, 2022 | -5.04 Mn |
| Jun 30, 2022 | -5.04 Mn |
| Mar 31, 2022 | -6.59 Mn |
| Mar 31, 2022 | -6.59 Mn |
| Dec 31, 2021 | -15.19 Mn |
| Dec 31, 2021 | -15.19 Mn |
| Sep 30, 2021 | 779,000.00 |
| Sep 30, 2021 | 779,000.00 |
| Jun 30, 2021 | -2.20 Mn |
| Jun 30, 2021 | -2.20 Mn |
| Mar 31, 2021 | 3.70 Mn |
| Mar 31, 2021 | 3.70 Mn |
| Dec 31, 2020 | -352,000.00 |
| Dec 31, 2020 | -352,000.00 |
| Sep 30, 2020 | 3.94 Mn |
| Sep 30, 2020 | 3.94 Mn |
| Jun 30, 2020 | 2.07 Mn |
| Jun 30, 2020 | 2.07 Mn |
| Mar 31, 2020 | 2.26 Mn |
| Mar 31, 2020 | 2.26 Mn |
| Dec 31, 2019 | 5.16 Mn |
| Dec 31, 2019 | 5.16 Mn |
| Sep 30, 2019 | 6.39 Mn |
| Sep 30, 2019 | 6.39 Mn |
| Jun 30, 2019 | -907,000.00 |
| Jun 30, 2019 | -907,000.00 |
| Mar 31, 2019 | -654,000.00 |
| Mar 31, 2019 | -654,000.00 |
| Dec 31, 2018 | 156,000.00 |
| Dec 31, 2018 | 156,000.00 |
| Sep 30, 2018 | -244,000.00 |
| Sep 30, 2018 | -244,000.00 |
| Jun 30, 2018 | -927,000.00 |
| Jun 30, 2018 | -927,000.00 |
| Mar 31, 2018 | -1.86 Mn |
| Mar 31, 2018 | -1.86 Mn |
| Dec 31, 2017 | -1.73 Mn |
| Dec 31, 2017 | -1.73 Mn |
| Sep 30, 2017 | -1.85 Mn |
| Sep 30, 2017 | -1.85 Mn |
| Jun 30, 2017 | -2.13 Mn |
| Jun 30, 2017 | -2.13 Mn |
| Mar 31, 2017 | -1.71 Mn |
| Mar 31, 2017 | -1.71 Mn |
| Dec 31, 2016 | -3.51 Mn |
| Dec 31, 2016 | -3.51 Mn |
| Sep 30, 2016 | -4.30 Mn |
| Sep 30, 2016 | -4.30 Mn |
| Jun 30, 2016 | -3.95 Mn |
| Jun 30, 2016 | -3.95 Mn |
| Mar 31, 2016 | 257,000.00 |
| Mar 31, 2016 | 257,000.00 |
| Dec 31, 2015 | 276,000.00 |
| Dec 31, 2015 | 276,000.00 |
| Sep 30, 2015 | 1.18 Mn |
| Sep 30, 2015 | 1.18 Mn |
| Jun 30, 2015 | -2.24 Mn |
| Jun 30, 2015 | -2.24 Mn |
| Mar 31, 2015 | 735,000.00 |
| Mar 31, 2015 | 735,000.00 |
| Dec 31, 2014 | 532,000.00 |
| Dec 31, 2014 | 532,000.00 |
| Sep 30, 2014 | 1.16 Mn |
| Sep 30, 2014 | 1.16 Mn |
| Jun 30, 2014 | -4.94 Mn |
| Jun 30, 2014 | -4.94 Mn |
| Mar 31, 2014 | -3.60 Mn |
| Mar 31, 2014 | -3.60 Mn |
| Dec 31, 2013 | -3.21 Mn |
| Dec 31, 2013 | -3.21 Mn |
| Sep 30, 2013 | -4.74 Mn |
| Sep 30, 2013 | -4.74 Mn |
| Jun 30, 2013 | -4.73 Mn |
| Jun 30, 2013 | -4.73 Mn |
| Mar 31, 2013 | -3.89 Mn |
| Mar 31, 2013 | -3.89 Mn |
| Dec 31, 2012 | 5.21 Mn |
| Dec 31, 2012 | 5.21 Mn |
| Sep 30, 2012 | -4.04 Mn |
| Sep 30, 2012 | -4.04 Mn |
| Jun 30, 2012 | -5.87 Mn |
| Jun 30, 2012 | -5.87 Mn |
| Mar 31, 2012 | -8.11 Mn |
| Mar 31, 2012 | -8.11 Mn |
| Dec 31, 2011 | -7.77 Mn |
| Dec 31, 2011 | -7.77 Mn |
| Sep 30, 2011 | -6.02 Mn |
| Sep 30, 2011 | -6.02 Mn |
| Jun 30, 2011 | 2.51 Mn |
| Jun 30, 2011 | 2.51 Mn |
| Mar 31, 2011 | -2.26 Mn |
| Mar 31, 2011 | -2.26 Mn |
| Dec 31, 2010 | 9.33 Mn |
| Dec 31, 2010 | 9.33 Mn |
| Sep 30, 2010 | 3.42 Mn |
| Sep 30, 2010 | 3.42 Mn |