Similarweb (SMWB) Net Cash Flow (2020 - 2026)
Similarweb's (SMWB) quarterly Net Cash Flow came in at $8.9 million in Q2 2026, up 804.74% year-over-year from $986140.4 in Q2 2025, and up 230.44% quarter-over-quarter from -$6.8 million in Q1 2026.
Analysis
Similarweb (SMWB) Net Cash Flow (2020 - 2026) Analysis & Trends
Similarweb has disclosed Net Cash Flow across 7 years of filings, most recently posting $8.9 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 804.74% year-over-year to $8.9 million; the TTM figure through Jun 2026 stood at $14.2 million (up 491.9% YoY), while the FY2025 annual figure was $8.3 million, up 213.09% from the prior year.
- Net Cash Flow came in at $8.9 million for Q2 2026 at Similarweb, up from -$6.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.9 million in Q2 2026 to a low of -$32.6 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$4.5 million, with a median of -$2.3 million recorded in 2023.
- Year-over-year, Net Cash Flow sank 636.73% in 2024 and surged 804.74% in 2026.
- Over 5 years, Net Cash Flow stood at -$14.1 million in 2022, then jumped by 129.87% to $4.2 million in 2023, then rose by 5.58% to $4.4 million in 2024, then surged by 59.25% to $7.1 million in 2025, then gained by 25.93% to $8.9 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $8.9 million in Q2 2026, -$6.8 million in Q1 2026, and $7.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 418.90 Bn | 409.60 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Relx | 64.63 Bn | 64.32 Bn | - | - |
| 3 | Strategy | 50.26 Bn | 47.81 Bn | 81.55 Mn | -495.04 Mn |
| 4 | Fair Isaac | 20.13 Bn | 19.88 Bn | 587.17 Mn | 29.21 Mn |
| 5 | NIQ Global Intelligence | 5.43 Bn | 5.25 Bn | 624.20 Mn | - |
| 6 | Amplitude | 3.25 Bn | 3.07 Bn | 69.10 Mn | -12.81 Mn |
| 7 | Similarweb | 768.75 Mn | 694.84 Mn | 62.31 Mn | 8.92 Mn |
| 8 | Realloys | 694.70 Mn | 694.70 Mn | 475,000.00 | 72.31 Mn |
| 9 | Cognyte Software | 618.97 Mn | 533.72 Mn | 76.27 Mn | - |
| 10 | Marketwise | 291.78 Mn | 25.05 Mn | 64.70 Mn | -19.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.92 Mn |
| Mar 31, 2026 | -6.84 Mn |
| Dec 31, 2025 | 7.09 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | -1.27 Mn |
| Mar 31, 2025 | -4.46 Mn |
| Dec 31, 2024 | 4.45 Mn |
| Sep 30, 2024 | -2.34 Mn |
| Jun 30, 2024 | 7.13 Mn |
| Mar 31, 2024 | -16.61 Mn |
| Dec 31, 2023 | 4.21 Mn |
| Sep 30, 2023 | -4.69 Mn |
| Jun 30, 2023 | -1.71 Mn |
| Mar 31, 2023 | -2.25 Mn |
| Dec 31, 2022 | -14.11 Mn |
| Sep 30, 2022 | -28.15 Mn |
| Jun 30, 2022 | -32.57 Mn |
| Mar 31, 2022 | -3.63 Mn |
| Dec 31, 2021 | -30.30 Mn |
| Sep 30, 2021 | -16.85 Mn |