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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |