Smith Micro Software (SMSI) Cash from Operations (2010 - 2026)

Smith Micro Software (SMSI) reported Cash from Operations of 3752000.0 for Q1 2026, down 523.26% on a YoY basis from 886461.54 in Q1 2025, and down 71.64% quarter-over-quarter from 2186000.0 in Q4 2025.

Smith Micro Software (SMSI) Cash from Operations (2010 - 2026) Analysis & Trends

Smith Micro Software has reported Cash from Operations for 17 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 1541000.0 in Q3 2023, with the low at 6589000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 3027882.35 across 5 years, with a median of 2851000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Operations soared 154.05% — and 2026, when it plunged 523.26%.
  • Smith Micro Software's Cash from Operations stood at 4783000.0 in 2022, then soared by 78.61% to 1023000.0 in 2023, then tumbled by 381.62% to 4927000.0 in 2024, then surged by 55.63% to 2186000.0 in 2025, then tumbled 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 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Smith Micro Software 77.98 Mn 76.24 Mn 3.31 Mn -3.75 Mn

Historic Data

Download Data
DateValue
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