SmartKem (SMTK) Cash from Operations (2020 - 2026)
SmartKem (SMTK) reported Cash from Operations of 1600000.0 for Q1 2026, up 52.07% year-over-year from 1052167.06 in Q1 2025, and down 11.42% quarter-over-quarter from 1436000.0 in Q4 2025.
SmartKem (SMTK) Cash from Operations (2020 - 2026) Analysis & Trends
SmartKem (SMTK) has 7 years of Cash from Operations data on file, last reported at 1600000.0 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 declined to 1600000.0 in Q1 2026 per SMTK's latest filing, from 1436000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 179000.0 in Q3 2025 and troughed 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 344.43% in 2024, then jumped 93.13% in 2025.
- A 5-year view of Cash from Operations shows it 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.
- Business Quant data shows SMTK's Cash from Operations at 1600000.0 in Q1 2026, 1436000.0 in Q4 2025, and 179000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 1.14 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 845.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 707.45 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 135.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 183.00 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | 145.09 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 26.32 Mn |
| 10 | SmartKem | 10.11 Mn | 2.51 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 | -179,000.00 |
| Sep 30, 2025 | -179,000.00 |
| Jun 30, 2025 | -2.78 Mn |
| Jun 30, 2025 | -2.78 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 |