SmartKem (SMTK) Net Cash Flow (2020 - 2026)
SmartKem (SMTK) reported Net Cash Flow of $7.0 million for Q1 2026, up 309.8% year-over-year from $1.7 million in Q1 2025, and up 581.64% quarter-over-quarter from -$1.5 million in Q4 2025.
SmartKem (SMTK) Net Cash Flow (2020 - 2026) Analysis & Trends
SmartKem (SMTK) has 7 years of Net Cash Flow data on file, last reported at $7.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $7.0 million, up 309.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 million (up 177.59% YoY), and the FY2025 annual result was -$6.9 million, down 318.49% from the prior year.
- Net Cash Flow improved to $7.0 million in Q1 2026 per SMTK's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.0 million in Q1 2026 and troughed at -$3.3 million in Q1 2025.
- A 5-year average of -$1.0 million and a median of -$2.2 million in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 324.6% in 2024 and fell as far as 344.43% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$2.2 million in 2022, then decreased by 8.85% to -$2.4 million in 2023, then soared by 324.6% to $5.4 million in 2024, then slumped by 126.72% to -$1.5 million in 2025, then jumped by 581.64% to $7.0 million in 2026.
- Business Quant data shows SMTK's Net Cash Flow at $7.0 million in Q1 2026, -$1.5 million in Q4 2025, and -$179000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -1.42 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | -928.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | -666.01 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | -52.38 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | -47.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 83.00 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -256.68 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | -92.99 Mn |
| 10 | SmartKem | 10.11 Mn | 2.51 Mn | 16,000.00 | 7.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.00 Mn |
| Mar 31, 2026 | 7.00 Mn |
| Dec 31, 2025 | -1.45 Mn |
| Dec 31, 2025 | -1.45 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 | 5.44 Mn |
| Dec 31, 2024 | 5.44 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 |