SmartKem SMTK
NASDAQ SMTK
$2.24 -0.05 (-2.18%)
At close: Sep 11, 2026 · 4:00 PM EDT

SmartKem (SMTK) Cash from Operations (2020 - 2026)

SmartKem's (SMTK) quarterly Cash from Operations came in at -$1.6 million in Q1 2026, up 52.07% year-over-year from -$1.1 million in Q1 2025, and down 13.07% quarter-over-quarter from -$1.4 million in Q4 2025.

Analysis

SmartKem (SMTK) Cash from Operations (2020 - 2026) Analysis & Trends

SmartKem (SMTK) has reported Cash from Operations for 7 consecutive years, with -$1.6 million the latest figure, recorded in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 52.07% year-over-year to -$1.6 million in Q1 2026; TTM through Mar 2026 was -$6.0 million, a 39.19% increase from a year earlier, with the FY2025 full-year figure at -$7.7 million, up 4.45% from the prior year.
  • Cash from Operations was -$1.6 million for Q1 2026 at SmartKem, down from -$1.4 million in the prior quarter.
  • Over five years, Cash from Operations peaked at -$200000.0 in Q3 2025 and troughed at -$3.3 million in Q1 2025.
  • A 5-year average of -$2.0 million and a median of -$2.4 million in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 344.43% in 2024 and jumped 92.33% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at -$2.2 million in 2022, then fell by 9.17% to -$2.4 million in 2023, then soared by 55.03% to -$1.1 million in 2024, then plunged by 30.17% to -$1.4 million in 2025, then dropped by 13.07% to -$1.6 million in 2026.
  • The last three Cash from Operations figures came in at -$1.6 million (Q1 2026), -$1.4 million (Q4 2025), and -$200000.0 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Corning 143.12 Bn 140.61 Bn 1.63 Bn 1.72 Bn
2 Ati 27.12 Bn 26.34 Bn 309.80 Mn 131.80 Mn
3 Qnity Electronics 26.42 Bn 25.46 Bn 666.00 Mn 241.00 Mn
4 International Flavors & Fragrances 21.37 Bn 20.80 Bn 853.00 Mn 422.00 Mn
5 DuPont de Nemours 17.24 Bn 15.50 Bn 639.00 Mn 400.00 Mn
6 Avery Dennison 12.90 Bn 12.67 Bn 729.40 Mn 408.20 Mn
7 Solstice Advanced Materials 9.79 Bn 9.04 Bn 370.00 Mn 262.00 Mn
8 Element Solutions 8.33 Bn 8.14 Bn 334.00 Mn 99.60 Mn
9 Eastman Chemical 7.75 Bn 7.06 Bn 560.00 Mn 224.00 Mn
10 SmartKem 649,633.50 616,633.50 - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.60 Mn
Dec 31, 2025 -1.42 Mn
Sep 30, 2025 -200,000.00
Jun 30, 2025 -2.78 Mn
Mar 31, 2025 -3.34 Mn
Dec 31, 2024 -1.09 Mn
Sep 30, 2024 -2.61 Mn
Jun 30, 2024 -2.83 Mn
Mar 31, 2024 -1.57 Mn
Dec 31, 2023 -2.42 Mn
Sep 30, 2023 -2.55 Mn
Jun 30, 2023 -637,000.00
Mar 31, 2023 -2.43 Mn
Dec 31, 2022 -2.21 Mn
Sep 30, 2022 -1.18 Mn
Jun 30, 2022 -2.44 Mn
Mar 31, 2022 -3.22 Mn
Dec 31, 2021 -2.43 Mn
Sep 30, 2021 -1.27 Mn
Jun 30, 2021 -2.29 Mn