SmartKem (SMTK) Cash from Financing Activities (2020 - 2026)
SmartKem (SMTK) posted quarterly 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 reported Cash from Financing Activities for 6 consecutive years, with $8.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to $8.6 million; the TTM figure through Mar 2026 stood at $15.1 million (changed N/A YoY), while the FY2025 annual figure was $1.0 million, down 84.69% from the prior year.
- Cash from Financing Activities improved to $8.6 million in Q1 2026 per SMTK's latest filing, from $6.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $8.6 million in Q1 2026 and bottomed at -$10000.0 in Q2 2022.
- Historically, Cash from Financing Activities has averaged $3.4 million across 4 years, with a median of $1.8 million in 2022.
- 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.
- SmartKem's Cash from Financing Activities stood at -$10000.0 in 2022, then surged by 350.0% to $25000.0 in 2023, then jumped by 26016.0% to $6.5 million in 2024, then surged 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 | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | -480.31 Mn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | -814.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | -877.08 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | -90.74 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | -50.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | -208.50 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.17 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 989.24 Mn |
| 10 | SmartKem | 62.36 Mn | 62.33 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 |