Smith Micro Software (SMSI) Net Cash Flow (2010 - 2026)
Smith Micro Software's (SMSI) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Smith Micro Software (SMSI) has 17 years of Net Cash Flow data on file, last reported at $248000.0 in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow rose to $248000.0 in Q1 2026, from $100000.0 in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 460.1% — and 2024, when it plunged 363.19%.
- Tracing SMSI's Net Cash Flow 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 Net Cash Flow figures came in at $248000.0 (Q1 2026), $100000.0 (Q4 2025), and -$7000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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| Date | Value |
|---|---|
| Mar 31, 2026 | 248,000.00 |
| Mar 31, 2026 | 248,000.00 |
| Dec 31, 2025 | 100,000.00 |
| Dec 31, 2025 | 100,000.00 |
| Sep 30, 2025 | -7,000.00 |
| Sep 30, 2025 | -7,000.00 |
| Jun 30, 2025 | -887,000.00 |
| Jun 30, 2025 | -887,000.00 |
| Mar 31, 2025 | -520,000.00 |
| Mar 31, 2025 | -520,000.00 |
| Dec 31, 2024 | 1.30 Mn |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | -4.12 Mn |
| Sep 30, 2024 | -4.12 Mn |
| Jun 30, 2024 | -527,000.00 |
| Jun 30, 2024 | -527,000.00 |
| Mar 31, 2024 | -970,000.00 |
| Mar 31, 2024 | -970,000.00 |
| Dec 31, 2023 | -857,000.00 |
| Dec 31, 2023 | -857,000.00 |