Smith Micro Software (SMSI) Change in Cash (2010 - 2026)

Smith Micro Software's (SMSI) quarterly Change in Cash came in at $248000.0 in Q1 2026, up 147.69% YoY from $100124.2 in Q1 2025, and up 148.0% on a QoQ basis from $100000.0 in Q4 2025.

Smith Micro Software (SMSI) Change in Cash (2010 - 2026) Analysis & Trends

Smith Micro Software (SMSI) has 17 years of Change in Cash data on file, last reported at $248000.0 in Q1 2026.

  • Quarterly Change in Cash rose 147.69% year-over-year to $248000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$546000.0 (up 85.88% YoY) and the FY2025 annual result came in at -$1.3 million, up 69.56% from the prior year.
  • Change in Cash rose to $248000.0 in Q1 2026, from $100000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $13.6 million in Q3 2022 to a low of -$6.2 million in Q1 2022.
  • A 5-year average of -$843294.1 and a median of -$857000.0 in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash surged 460.1% — and 2024, when it plunged 363.19%.
  • Tracing SMSI's Change in Cash over 5 years: stood at -$5.0 million in 2022, then soared by 82.77% to -$857000.0 in 2023, then jumped by 251.58% to $1.3 million in 2024, then slumped by 92.3% to $100000.0 in 2025, then surged by 148.0% to $248000.0 in 2026.
  • The last three Change in Cash figures came in at $248000.0 (Q1 2026), $100000.0 (Q4 2025), and -$7000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.55 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -192.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 1.61 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -933.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -193.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -735.63 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -1.97 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.41 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.13 Bn
10 Smith Micro Software 14.65 Mn 12.91 Mn 3.31 Mn 248,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 248,000.00
Dec 31, 2025 100,000.00
Sep 30, 2025 -7,000.00
Jun 30, 2025 -887,000.00
Mar 31, 2025 -520,000.00
Dec 31, 2024 1.30 Mn
Sep 30, 2024 -4.12 Mn
Jun 30, 2024 -527,000.00
Mar 31, 2024 -970,000.00
Dec 31, 2023 -857,000.00
Sep 30, 2023 1.57 Mn
Jun 30, 2023 -2.31 Mn
Mar 31, 2023 -5.30 Mn
Dec 31, 2022 -4.98 Mn
Sep 30, 2022 13.64 Mn
Jun 30, 2022 -4.47 Mn
Mar 31, 2022 -6.25 Mn
Dec 31, 2021 -16.29 Mn
Sep 30, 2021 2.44 Mn
Jun 30, 2021 -59.31 Mn