SmartKem (SMTK) Change in Cash (2020 - 2026)
SmartKem (SMTK) posted quarterly Change in Cash of $7.2 million for Q1 2026, up 320.61% YoY from $1.7 million in Q1 2025, and up 1518.54% sequentially from -$507000.0 in Q4 2025.
SmartKem (SMTK) Change in Cash (2020 - 2026) Analysis & Trends
SmartKem has disclosed Change in Cash across 7 years of filings, most recently posting $7.2 million for Q1 2026.
- In Q1 2026, Change in Cash rose 320.61% year-over-year to $7.2 million; the TTM figure through Mar 2026 stood at $3.7 million (up 209.35% YoY), while the FY2025 annual figure was -$6.8 million, down 299.23% from the prior year.
- Change in Cash advanced to $7.2 million in Q1 2026, from -$507000.0 in the prior quarter.
- Over the last five years, Change in Cash for SMTK reached as high as $12.1 million in Q2 2023 and fell as low as -$3.3 million in Q1 2025.
- The 5-year median for Change in Cash is -$2.1 million (2022), against an average of -$274117.6.
- Annual changes were most pronounced in 2023 — Change in Cash surged 517.79% — and 2024, when it slumped 124.02%.
- A 5-year view of Change in Cash shows it stood at -$2.1 million in 2022, then decreased by 14.74% to -$2.4 million in 2023, then surged by 325.7% to $5.4 million in 2024, then plunged by 109.46% to -$507000.0 in 2025, then surged by 1518.54% to $7.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $7.2 million, -$507000.0, and -$271000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | -928.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | -1.43 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | -665.11 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | -51.81 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | -58.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 82.30 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -256.96 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 19.40 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | 128.17 Mn |
| 10 | SmartKem | 3.46 Mn | -4.14 Mn | 16,000.00 | 7.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.19 Mn |
| Dec 31, 2025 | -507,000.00 |
| Sep 30, 2025 | -271,000.00 |
| Jun 30, 2025 | -2.73 Mn |
| Mar 31, 2025 | -3.26 Mn |
| Dec 31, 2024 | 5.36 Mn |
| Sep 30, 2024 | -2.57 Mn |
| Jun 30, 2024 | -2.90 Mn |
| Mar 31, 2024 | -1.59 Mn |
| Dec 31, 2023 | -2.37 Mn |
| Sep 30, 2023 | -2.56 Mn |
| Jun 30, 2023 | 12.07 Mn |
| Mar 31, 2023 | -2.54 Mn |
| Dec 31, 2022 | -2.07 Mn |
| Sep 30, 2022 | -1.45 Mn |
| Jun 30, 2022 | -2.89 Mn |
| Mar 31, 2022 | -1.58 Mn |
| Dec 31, 2021 | -2.49 Mn |
| Sep 30, 2021 | -1.71 Mn |
| Jun 30, 2021 | -2.80 Mn |