Smith Micro Software (SMSI) Net Cash Flow (2010 - 2026)
Smith Micro Software (SMSI) reported Net Cash Flow of $248000.0 for Q1 2026, up 147.69% on a YoY basis from $100124.2 in Q1 2025, and up 148.0% quarter-over-quarter from $100000.0 in Q4 2025.
Smith Micro Software (SMSI) Net Cash Flow (2010 - 2026) Analysis & Trends
Smith Micro Software has reported Net Cash Flow for 17 years, with the latest figure at $248000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 147.69% year-over-year to $248000.0; the trailing twelve-month figure through Mar 2026 stood at -$546000.0 (up 85.88% YoY), and the FY2025 full-year result was -$1.3 million, up 69.56% from the prior year.
- Net Cash Flow for Q1 2026 stood at $248000.0, up from $100000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $13.6 million in Q3 2022, with the low at -$6.2 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$843294.1 across 5 years, with a median of -$857000.0 in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 460.1% — and 2024, when it plunged 363.19%.
- Smith Micro Software's Net Cash Flow 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Smith Micro Software | 77.98 Mn | 76.24 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 |