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
DateValue
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