Similarweb (SMWB) Net Cash Flow (2020 - 2026)
Similarweb (SMWB) posted Net Cash Flow of -$6.8 million for Q1 2026, down 196.54% sequentially from $7.1 million in Q4 2025, and down 53.29% YoY from -$14.6 million in Q1 2025.
Similarweb (SMWB) Net Cash Flow (2020 - 2026) Analysis & Trends
Similarweb has reported Net Cash Flow for 7 years, with the latest figure at -$6.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 53.29% year-over-year to -$6.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (down 16.69% YoY) and the FY2025 annual result came in at $8.3 million, up 213.09% from the prior year.
- Net Cash Flow eased to -$6.8 million in Q1 2026 per SMWB's latest filing, from $7.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.1 million in Q2 2024 and troughed at -$32.6 million in Q2 2022.
- A 5-year average of -$5.3 million and a median of -$2.3 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 517.75% in 2024, down 636.73% in 2024.
- Over 5 years, Net Cash Flow stood at -$14.1 million in 2022, then soared by 129.87% to $4.2 million in 2023, then advanced by 5.58% to $4.4 million in 2024, then jumped by 59.25% to $7.1 million in 2025, then sank by 196.54% to -$6.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$6.8 million, $7.1 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Similarweb | 775.88 Mn | 769.45 Mn | 58.69 Mn | -6.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.84 Mn |
| Mar 31, 2026 | -6.84 Mn |
| Dec 31, 2025 | 7.09 Mn |
| Dec 31, 2025 | 7.09 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -1.27 Mn |
| Mar 31, 2025 | -4.46 Mn |
| Mar 31, 2025 | -4.46 Mn |
| Dec 31, 2024 | 4.45 Mn |
| Dec 31, 2024 | 4.45 Mn |
| Sep 30, 2024 | -2.34 Mn |
| Sep 30, 2024 | -2.34 Mn |
| Jun 30, 2024 | 7.13 Mn |
| Jun 30, 2024 | 7.13 Mn |
| Mar 31, 2024 | -16.61 Mn |
| Mar 31, 2024 | -16.61 Mn |
| Dec 31, 2023 | 4.21 Mn |
| Dec 31, 2023 | 4.21 Mn |