Smith Micro Software (SMSI) Net Cash Flow (2010 - 2026)
Smith Micro Software (SMSI) posted Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Smith Micro Software's Net Cash Flow history runs 17 years deep, the most recent figure standing at $248000.0 for 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 was $248000.0 for Q1 2026 at Smith Micro Software, up from $100000.0 in the prior quarter.
- Across five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 460.1% — and 2024, when it tumbled 363.19%.
- Smith Micro Software's Net Cash Flow 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 Net Cash Flow at $248000.0 in Q1 2026, $100000.0 in Q4 2025, and -$7000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 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 | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Smith Micro Software | 9.22 Mn | 7.48 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 |