Similarweb (SMWB) Net Cash Flow (2020 - 2026)

Similarweb's (SMWB) quarterly Net Cash Flow came in at -$6.8 million in Q1 2026, down 53.29% year-on-year from -$14.6 million in Q1 2025, and down 196.54% quarter-over-quarter from $7.1 million in Q4 2025.

Similarweb (SMWB) Net Cash Flow (2020 - 2026) Analysis & Trends

Similarweb has disclosed Net Cash Flow across 7 years of filings, most recently posting -$6.8 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$6.8 million, down 53.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 million (down 16.69% YoY), and the FY2025 annual result was $8.3 million, up 213.09% from the prior year.
  • Net Cash Flow came in at -$6.8 million for Q1 2026 at Similarweb, down from $7.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.1 million in Q2 2024 to a low of -$32.6 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$2.3 million (2024), against an average of -$5.3 million.
  • Peak annual rise in Net Cash Flow reached 517.75% in 2024, while the deepest fall reached 636.73% in 2024.
  • Similarweb's 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 sank by 196.54% to -$6.8 million in 2026.
  • The last three Net Cash Flow figures came in at -$6.8 million (Q1 2026), $7.1 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Similarweb 442.49 Mn 370.07 Mn 58.69 Mn -6.84 Mn

Historic Data

Download Data
DateValue
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