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Semrush Holdings, Inc. (SEMR) Cash From Investing

Annual CFI:

-$58.22M-$29.15M(-100.30%)
December 31, 2024

Summary

  • As of today, SEMR annual cash from investing is -$58.22 million, with the most recent change of -$29.15 million (-100.30%) on December 31, 2024.
  • During the last 3 years, SEMR annual cash from investing has fallen by -$53.59 million (-1156.68%).
  • SEMR annual cash from investing is now -4906.19% below its all-time high of -$1.16 million, reached on December 31, 2019.

Performance

1-Year Change

-100.3%

3-Year Change

-1156.68%

5-Year Change

-4906.19%

15-Year Change

-4906.19%

SEMR Cash From Investing Chart

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Highlights

Sector Percentile

31.19%
SEMR annual cash from investing is higher than 31.19% of companies in Technology sector

Range

All-Time High

-$1.16M
SEMR annual cash from investing is currently -4906.19% below its historical high of -$1.16 million

3-Year Low

-$179.83M
SEMR annual cash from investing is currently +67.62% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SEMR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 25, 2026
SEMR next annual earnings announcement is scheduled for Feb 25, 2026

OtherSEMRcash flow metrics

Annual CFF

$1.87M
SEMR annual cash from financing is $1.87 million

Annual CFO

$47.00M
SEMR annual cash from operations is $47.00 million

Annual FCF

$35.33M
SEMR annual free cash flow is $35.33 million

Annual CAPEX

$11.66M
SEMR annual capital expenditures is $11.66 million

Quarterly CFI:

$4.87M+$16.21M(+142.94%)
September 30, 2025

Summary

  • As of today, SEMR quarterly cash from investing is $4.87 million, with the most recent change of +$16.21 million (+142.94%) on September 30, 2025.
  • Over the past year, SEMR quarterly cash from investing has increased by +$49.76 million (+110.85%).
  • SEMR quarterly cash from investing is now -81.12% below its all-time high of $25.79 million, reached on June 30, 2024.

Performance

3-Month Change

+142.94%

1-Year Change

+110.85%

3-Year Change

+385.02%

5-Year Change

-

SEMR Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

89.8%
SEMR quarterly cash from investing is higher than 89.8% of companies in Technology sector

Range

All-Time High

$25.79M
SEMR quarterly cash from investing is currently -81.12% below its historical high of $25.79 million

3-Year Low

-$158.55M
SEMR quarterly cash from investing is currently +103.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SEMR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 25, 2026
SEMR next earnings announcement is scheduled for Feb 25, 2026

OtherSEMRcash flow metrics

Quarterly CFF

-$521.00K
SEMR quarterly cash from financing is -$521.00 thousand

Quarterly CFO

$21.89M
SEMR quarterly cash from operations is $21.89 million

Quarterly FCF

$17.04M
SEMR quarterly free cash flow is $17.04 million

Quarterly CAPEX

$4.85M
SEMR quarterly capital expenditures is $4.85 million

TTM CFI:

-$19.30M+$49.76M(+72.05%)
September 30, 2025

Summary

  • As of today, SEMR TTM cash from investing is -$19.30 million, with the most recent change of +$49.76 million (+72.05%) on September 30, 2025.
  • Over the past year, SEMR TTM cash from investing has increased by +$26.52 million (+57.87%).
  • SEMR TTM cash from investing is now -296.32% below its all-time high of $9.83 million, reached on June 30, 2024.

Performance

3-Month Change

+72.05%

1-Year Change

+57.87%

3-Year Change

+16.34%

5-Year Change

-

SEMR TTM Cash From Investing Chart

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Highlights

Sector Percentile

51.42%
SEMR TTM cash from investing is higher than 51.42% of companies in Technology sector

Range

All-Time High

$9.83M
SEMR TTM cash from investing is currently -296.32% below its historical high of $9.83 million

3-Year Low

-$205.35M
SEMR TTM cash from investing is currently +90.60% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SEMR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 25, 2026
SEMR next earnings announcement is scheduled for Feb 25, 2026

OtherSEMRcash flow metrics

TTM CFF

-$1.74M
SEMR TTM cash from financing is -$1.74 million

TTM CFO

$56.62M
SEMR TTM cash from operations is $56.62 million

TTM FCF

$41.50M
SEMR TTM free cash flow is $41.50 million

TTM CAPEX

$15.12M
SEMR TTM capital expenditures is $15.12 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SEMR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-100.3%+110.8%+57.9%
3Y3 Years-1156.7%+385.0%+16.3%
5Y5 Years-4906.2%--

SEMR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1156.7%+67.6%-81.1%+103.1%-296.3%+90.6%
5Y5-Year-4906.2%+67.6%-81.1%+103.1%-296.3%+90.6%
All-TimeAll-Time-4906.2%+67.6%-81.1%+103.1%-296.3%+90.6%

SEMR Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$4.87M(+142.9%)
-$19.30M(+72.0%)
Jun 2025
-
-$11.34M(-99.5%)
-$69.06M(-116.3%)
Mar 2025
-
-$5.69M(+20.4%)
-$31.93M(+45.2%)
Dec 2024
-$58.22M(-100.3%)
-$7.15M(+84.1%)
-$58.22M(-27.1%)
Sep 2024
-
-$44.89M(-274.0%)
-$45.83M(-566.0%)
Jun 2024
-
$25.79M(+180.7%)
$9.83M(+123.3%)
Mar 2024
-
-$31.98M(-709.0%)
-$42.16M(-45.0%)
Dec 2023
-$29.07M(+83.8%)
$5.25M(-51.2%)
-$29.07M(+84.9%)
Sep 2023
-
$10.77M(+141.1%)
-$192.87M(+6.1%)
Jun 2023
-
-$26.20M(-38.7%)
-$205.35M(-12.8%)
Mar 2023
-
-$18.89M(+88.1%)
-$182.06M(-1.2%)
DateAnnualQuarterlyTTM
Dec 2022
-$179.83M(-3781.5%)
-$158.55M(-9177.4%)
-$179.83M(-679.4%)
Sep 2022
-
-$1.71M(+41.4%)
-$23.07M(-3.3%)
Jun 2022
-
-$2.92M(+82.5%)
-$22.34M(-10.8%)
Mar 2022
-
-$16.66M(-829.5%)
-$20.15M(-334.9%)
Dec 2021
-$4.63M(+23.8%)
-$1.79M(-84.7%)
-$4.63M(-63.1%)
Sep 2021
-
-$970.00K(-32.5%)
-$2.84M(-51.8%)
Jun 2021
-
-$732.00K(+35.7%)
-$1.87M(-64.3%)
Mar 2021
-
-$1.14M(+17.5%)
-$1.14M(+17.5%)
Dec 2020
-$6.08M(-423.1%)
-
-
Mar 2020
-
-$1.38M
-$1.38M
Dec 2019
-$1.16M
-
-

FAQ

  • What is Semrush Holdings, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Semrush Holdings, Inc.?
  • What is Semrush Holdings, Inc. annual cash from investing year-on-year change?
  • What is Semrush Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Semrush Holdings, Inc.?
  • What is Semrush Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is Semrush Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Semrush Holdings, Inc.?
  • What is Semrush Holdings, Inc. TTM cash from investing year-on-year change?

What is Semrush Holdings, Inc. annual cash from investing?

The current annual cash from investing of SEMR is -$58.22M

What is the all-time high annual cash from investing for Semrush Holdings, Inc.?

Semrush Holdings, Inc. all-time high annual cash from investing is -$1.16M

What is Semrush Holdings, Inc. annual cash from investing year-on-year change?

Over the past year, SEMR annual cash from investing has changed by -$29.15M (-100.30%)

What is Semrush Holdings, Inc. quarterly cash from investing?

The current quarterly cash from investing of SEMR is $4.87M

What is the all-time high quarterly cash from investing for Semrush Holdings, Inc.?

Semrush Holdings, Inc. all-time high quarterly cash from investing is $25.79M

What is Semrush Holdings, Inc. quarterly cash from investing year-on-year change?

Over the past year, SEMR quarterly cash from investing has changed by +$49.76M (+110.85%)

What is Semrush Holdings, Inc. TTM cash from investing?

The current TTM cash from investing of SEMR is -$19.30M

What is the all-time high TTM cash from investing for Semrush Holdings, Inc.?

Semrush Holdings, Inc. all-time high TTM cash from investing is $9.83M

What is Semrush Holdings, Inc. TTM cash from investing year-on-year change?

Over the past year, SEMR TTM cash from investing has changed by +$26.52M (+57.87%)
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