Annual CFO:
$47.00M+$39.01M(+488.48%)Summary
- As of today, SEMR annual cash from operations is $47.00 million, with the most recent change of +$39.01 million (+488.48%) on December 31, 2024.
- During the last 3 years, SEMR annual cash from operations has risen by +$23.23 million (+97.79%).
- SEMR annual cash from operations is now at all-time high.
Performance
SEMR Cash From Operations Chart
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Quarterly CFO:
$21.89M+$21.21M(+3100.88%)Summary
- As of today, SEMR quarterly cash from operations is $21.89 million, with the most recent change of +$21.21 million (+3100.88%) on September 30, 2025.
- Over the past year, SEMR quarterly cash from operations has increased by +$13.75 million (+168.94%).
- SEMR quarterly cash from operations is now -0.97% below its all-time high of $22.11 million, reached on March 31, 2025.
Performance
SEMR Quarterly Cash From Operations Chart
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TTM CFO:
$56.62M+$13.75M(+32.08%)Summary
- As of today, SEMR TTM cash from operations is $56.62 million, with the most recent change of +$13.75 million (+32.08%) on September 30, 2025.
- Over the past year, SEMR TTM cash from operations has increased by +$10.00 million (+21.46%).
- SEMR TTM cash from operations is now at all-time high.
Performance
SEMR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SEMR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +488.5% | +168.9% | +21.5% |
| 3Y3 Years | +97.8% | +3855.4% | +1028.6% |
| 5Y5 Years | +2406.4% | - | - |
SEMR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +588.3% | -1.0% | +327.4% | at high | +366.3% |
| 5Y | 5-Year | at high | +588.3% | -1.0% | +327.4% | at high | +366.3% |
| All-Time | All-Time | at high | +588.3% | -1.0% | +327.4% | at high | +366.3% |
SEMR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $21.89M(+3100.9%) | $56.62M(+32.1%) |
| Jun 2025 | - | $684.00K(-96.9%) | $42.87M(-21.1%) |
| Mar 2025 | - | $22.11M(+85.3%) | $54.33M(+15.6%) |
| Dec 2024 | $47.00M(+488.5%) | $11.93M(+46.6%) | $47.00M(+0.8%) |
| Sep 2024 | - | $8.14M(-33.0%) | $46.62M(+4.0%) |
| Jun 2024 | - | $12.14M(-17.8%) | $44.83M(+70.0%) |
| Mar 2024 | - | $14.78M(+27.9%) | $26.37M(+230.3%) |
| Dec 2023 | $7.99M(+183.0%) | $11.55M(+81.8%) | $7.99M(+160.5%) |
| Sep 2023 | - | $6.36M(+200.7%) | -$13.20M(+34.5%) |
| Jun 2023 | - | -$6.31M(-75.0%) | -$20.14M(+5.3%) |
| Mar 2023 | - | -$3.61M(+62.5%) | -$21.26M(-120.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$9.62M(-140.5%) | -$9.63M(-1551.8%) | -$9.62M(-291.8%) |
| Sep 2022 | - | -$583.00K(+92.2%) | $5.02M(-64.9%) |
| Jun 2022 | - | -$7.44M(-192.7%) | $14.29M(-37.3%) |
| Mar 2022 | - | $8.03M(+60.2%) | $22.78M(-4.1%) |
| Dec 2021 | $23.76M(+306.0%) | $5.01M(-42.3%) | $23.76M(+26.7%) |
| Sep 2021 | - | $8.69M(+726.1%) | $18.75M(+86.4%) |
| Jun 2021 | - | $1.05M(-88.3%) | $10.06M(+11.7%) |
| Mar 2021 | - | $9.01M(+1505.5%) | $9.01M(+1505.5%) |
| Dec 2020 | $5.85M(+212.1%) | - | - |
| Mar 2020 | - | $561.00K | $561.00K |
| Dec 2019 | $1.88M | - | - |
FAQ
- What is Semrush Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Semrush Holdings, Inc.?
- What is Semrush Holdings, Inc. annual cash from operations year-on-year change?
- What is Semrush Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Semrush Holdings, Inc.?
- What is Semrush Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Semrush Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Semrush Holdings, Inc.?
- What is Semrush Holdings, Inc. TTM cash from operations year-on-year change?
What is Semrush Holdings, Inc. annual cash from operations?
The current annual cash from operations of SEMR is $47.00M
What is the all-time high annual cash from operations for Semrush Holdings, Inc.?
Semrush Holdings, Inc. all-time high annual cash from operations is $47.00M
What is Semrush Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, SEMR annual cash from operations has changed by +$39.01M (+488.48%)
What is Semrush Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of SEMR is $21.89M
What is the all-time high quarterly cash from operations for Semrush Holdings, Inc.?
Semrush Holdings, Inc. all-time high quarterly cash from operations is $22.11M
What is Semrush Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, SEMR quarterly cash from operations has changed by +$13.75M (+168.94%)
What is Semrush Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of SEMR is $56.62M
What is the all-time high TTM cash from operations for Semrush Holdings, Inc.?
Semrush Holdings, Inc. all-time high TTM cash from operations is $56.62M
What is Semrush Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, SEMR TTM cash from operations has changed by +$10.00M (+21.46%)