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

Smith Micro Software (SMSI) posted Change in Cash of $248000.0 for Q1 2026, up 148.0% on a QoQ basis from $100000.0 in Q4 2025, and up 147.69% year-over-year from $100124.2 in Q1 2025.

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

Smith Micro Software's Change in Cash history runs 17 years deep, the most recent figure standing at $248000.0 for 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 was $248000.0 for Q1 2026 at Smith Micro Software, up from $100000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $13.6 million in Q3 2022 and bottomed at -$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 tumbled 363.19%.
  • Smith Micro Software's Change in Cash stood at -$5.0 million in 2022, then surged by 82.77% to -$857000.0 in 2023, then soared by 251.58% to $1.3 million in 2024, then plunged by 92.3% to $100000.0 in 2025, then jumped by 148.0% to $248000.0 in 2026.
  • Business Quant data shows SMSI's Change in Cash at $248000.0 in Q1 2026, $100000.0 in Q4 2025, and -$7000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Smith Micro Software 9.22 Mn 7.48 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