SmartKem (SMTK) Cash from Financing Activities (2020 - 2026)
SmartKem (SMTK) reported Cash from Financing Activities of $8.6 million for Q1 2026, up 31.77% quarter-over-quarter from $6.5 million in Q4 2024.
SmartKem (SMTK) Cash from Financing Activities (2020 - 2026) Analysis & Trends
SmartKem (SMTK) has 6 years of Cash from Financing Activities data on file, last reported at $8.6 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $8.6 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $15.1 million (changed N/A YoY), and the FY2025 annual result was $1.0 million, down 84.69% from the prior year.
- Cash from Financing Activities grew to $8.6 million in Q1 2026 per SMTK's latest filing, from $6.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $8.6 million in Q1 2026 and troughed at -$10000.0 in Q2 2022.
- A 4-year average of $3.4 million and a median of $1.8 million in 2022 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 91.71% in 2022 and fell as far as 91.71% in 2022.
- A 4-year view of Cash from Financing Activities shows it stood at -$10000.0 in 2022, then jumped by 350.0% to $25000.0 in 2023, then soared by 26016.0% to $6.5 million in 2024, then jumped by 31.77% to $8.6 million in 2026.
- Business Quant data shows SMTK's Cash from Financing Activities at $8.6 million in Q1 2026, $6.5 million in Q4 2024, and $25000.0 in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | -2.23 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | -814.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | -879.15 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | -250.22 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | -59.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | -61.60 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -67.05 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | -6.70 Mn |
| 10 | SmartKem | 10.11 Mn | 2.51 Mn | 16,000.00 | 8.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.60 Mn |
| Mar 31, 2026 | 8.60 Mn |
| Dec 31, 2024 | 6.53 Mn |
| Dec 31, 2024 | 6.53 Mn |
| Sep 30, 2023 | 25,000.00 |
| Sep 30, 2023 | 25,000.00 |
| Jun 30, 2022 | -10,000.00 |
| Jun 30, 2022 | -10,000.00 |
| Mar 31, 2022 | 1.84 Mn |
| Mar 31, 2022 | 1.84 Mn |
| Mar 31, 2021 | 22.20 Mn |
| Mar 31, 2021 | 22.20 Mn |
| Dec 31, 2020 | 20,025.00 |
| Dec 31, 2020 | 20,025.00 |
| Sep 30, 2020 | 10,025.00 |
| Sep 30, 2020 | 10,025.00 |
| Mar 31, 2020 | 4.28 Mn |
| Mar 31, 2020 | 4.28 Mn |