SmartKem (SMTK) Cash from Operations (2020 - 2026)
SmartKem (SMTK) recorded quarterly Cash from Operations of 1600000.0 in Q1 2026, down 11.42% on a QoQ basis from 1436000.0 in Q4 2025, and up 52.07% YoY from 1052167.06 in Q1 2025.
SmartKem (SMTK) Cash from Operations (2020 - 2026) Analysis & Trends
SmartKem (SMTK) has reported Cash from Operations for 7 consecutive years, with 1600000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1600000.0, up 52.07% year-over-year; the trailing twelve-month figure through Mar 2026 was 5998000.0 (up 39.19% YoY), and the FY2025 annual result was 7736000.0, up 4.45% from the prior year.
- Cash from Operations for Q1 2026 stood at 1600000.0, down from 1436000.0 in the prior quarter.
- The five-year high for Cash from Operations was 200000.0 in Q3 2025, with the low at 3338000.0 in Q1 2025.
- A 5-year average of 2030470.59 and a median of 2417000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 344.43% in 2024 and surged 92.33% in 2025, its largest moves.
- SmartKem's Cash from Operations stood at 2214000.0 in 2022, then retreated by 9.17% to 2417000.0 in 2023, then jumped by 55.03% to 1087000.0 in 2024, then plunged by 32.11% to 1436000.0 in 2025, then retreated by 11.42% to 1600000.0 in 2026.
- The last three Cash from Operations figures came in at 1600000.0 (Q1 2026), 1436000.0 (Q4 2025), and 200000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | 845.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | 1.14 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | 707.45 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | 135.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 183.00 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | 26.32 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 236.49 Mn |
| 10 | SmartKem | 3.03 Mn | -4.57 Mn | 16,000.00 | -1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.60 Mn |
| Mar 31, 2026 | -1.60 Mn |
| Dec 31, 2025 | -1.44 Mn |
| Dec 31, 2025 | -1.44 Mn |
| Sep 30, 2025 | -200,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Jun 30, 2025 | -2.76 Mn |
| Jun 30, 2025 | -2.76 Mn |
| Mar 31, 2025 | -3.34 Mn |
| Mar 31, 2025 | -3.34 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Sep 30, 2024 | -2.61 Mn |
| Sep 30, 2024 | -2.61 Mn |
| Jun 30, 2024 | -2.83 Mn |
| Jun 30, 2024 | -2.83 Mn |
| Mar 31, 2024 | -1.57 Mn |
| Mar 31, 2024 | -1.57 Mn |
| Dec 31, 2023 | -2.42 Mn |
| Dec 31, 2023 | -2.42 Mn |