SmartKem (SMTK) Net Cash Flow (2020 - 2026)
SmartKem (SMTK) recorded quarterly Net Cash Flow of $7.0 million in Q1 2026, up 581.64% on a QoQ basis from -$1.5 million in Q4 2025, and up 309.8% YoY from $1.7 million in Q1 2025.
SmartKem (SMTK) Net Cash Flow (2020 - 2026) Analysis & Trends
SmartKem (SMTK) has reported Net Cash Flow for 7 consecutive years, with $7.0 million the latest figure, recorded 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 for Q1 2026 stood at $7.0 million, up from -$1.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $7.0 million in Q1 2026, with the low 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.
- The widest YoY moves for Net Cash Flow: up 324.6% in 2024, down 344.43% in 2024.
- SmartKem's Net Cash Flow 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.
- The last three Net Cash Flow figures came in at $7.0 million (Q1 2026), -$1.5 million (Q4 2025), and -$200000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | -928.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | -1.42 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | -666.01 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | -52.38 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | -47.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 83.00 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | -92.99 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 552.74 Mn |
| 10 | SmartKem | 3.03 Mn | -4.57 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 | -200,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Jun 30, 2025 | -2.76 Mn |
| Jun 30, 2025 | -2.76 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 |