SmartKem (SMTK) Cash from Financing Activities (2020 - 2026)
SmartKem's (SMTK) quarterly Cash from Financing Activities came in at $8.6 million in Q1 2026, up 31.77% quarter-over-quarter from $6.5 million in Q4 2024.
Analysis
SmartKem (SMTK) Cash from Financing Activities (2020 - 2026) Analysis & Trends
SmartKem (SMTK) has reported Cash from Financing Activities for 6 consecutive years, with $8.6 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $8.6 million in Q1 2026; TTM through Mar 2026 was $15.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $1.0 million, down 84.69% from the prior year.
- Cash from Financing Activities was $8.6 million for Q1 2026 at SmartKem, up 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.
- The widest YoY moves for Cash from Financing Activities: up 91.71% in 2022, down 91.71% in 2022.
- Over 4 years, Cash from Financing Activities stood at -$10000.0 in 2022, then soared by 350.0% to $25000.0 in 2023, then surged by 26016.0% to $6.5 million in 2024, then soared by 31.77% to $8.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $8.6 million (Q1 2026), $6.5 million (Q4 2024), and $25000.0 (Q3 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 143.12 Bn | 140.61 Bn | 1.63 Bn | -631.00 Mn |
| 2 | Ati | 27.12 Bn | 26.34 Bn | 309.80 Mn | 312.20 Mn |
| 3 | Qnity Electronics | 26.42 Bn | 25.46 Bn | 666.00 Mn | -50.00 Mn |
| 4 | International Flavors & Fragrances | 21.37 Bn | 20.80 Bn | 853.00 Mn | -264.00 Mn |
| 5 | DuPont de Nemours | 17.24 Bn | 15.50 Bn | 639.00 Mn | -381.00 Mn |
| 6 | Avery Dennison | 12.90 Bn | 12.67 Bn | 729.40 Mn | -319.00 Mn |
| 7 | Solstice Advanced Materials | 9.79 Bn | 9.04 Bn | 370.00 Mn | -16.00 Mn |
| 8 | Element Solutions | 8.33 Bn | 8.14 Bn | 334.00 Mn | -57.40 Mn |
| 9 | Eastman Chemical | 7.75 Bn | 7.06 Bn | 560.00 Mn | -100.00 Mn |
| 10 | SmartKem | 649,633.50 | 616,633.50 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 8.60 Mn |
| Dec 31, 2024 | 6.53 Mn |
| Sep 30, 2023 | 25,000.00 |
| Jun 30, 2022 | -10,000.00 |
| Mar 31, 2022 | 1.84 Mn |
| Mar 31, 2021 | 22.20 Mn |
| Dec 31, 2020 | 20,025.00 |
| Sep 30, 2020 | 10,025.00 |
| Mar 31, 2020 | 4.28 Mn |