What is the current annual cash from financing of SMCI?

As of today, SMCI annual cash from financing is $2.02B

What is 1-year change in SMCI annual cash from financing?

SMCI annual cash from financing is down -48.26% year-over-year

What is 3-year change in SMCI annual cash from financing?

SMCI annual cash from financing is up +286.66% over the past 3 years

How far is SMCI annual cash from financing from its all-time high?

SMCI annual cash from financing is currently -48.26% below its historical high of $3.91B set on June 30, 2024

How does SMCI annual cash from financing rank versus sector peers?

SMCI annual cash from financing is higher than 98.62% of companies in Technology sector

When is SMCI next annual earnings release?

As of today, the next annual earnings release for SMCI has not been scheduled

What is the current quarterly cash from financing of SMCI?

As of today, SMCI quarterly cash from financing is $66.16M

What is SMCI quarterly cash from financing most recent change?

SMCI quarterly cash from financing was up +454.47% on December 31, 2025

What is 1-year change in SMCI quarterly cash from financing?

SMCI quarterly cash from financing is up +117.08% year-over-year

How far is SMCI quarterly cash from financing from its all-time high?

SMCI quarterly cash from financing is currently -97.81% below its historical high of $3.02B set on March 31, 2024

How does SMCI quarterly cash from financing rank versus sector peers?

SMCI quarterly cash from financing is higher than 90.79% of companies in Technology sector

When is SMCI next earnings release?

The next earnings release for SMCI is on May 5, 2026

What is the current TTM cash from financing of SMCI?

As of today, SMCI TTM cash from financing is $2.41B

What is SMCI TTM cash from financing most recent change?

SMCI TTM cash from financing was up +23.19% on December 31, 2025

What is 1-year change in SMCI TTM cash from financing?

SMCI TTM cash from financing is down -18.12% year-over-year

How far is SMCI TTM cash from financing from its all-time high?

SMCI TTM cash from financing is currently -41.55% below its historical high of $4.12B set on September 30, 2024

How does SMCI TTM cash from financing rank versus sector peers?

SMCI TTM cash from financing is higher than 98.42% of companies in Technology sector

When is SMCI next earnings release?

The next earnings release for SMCI is on May 5, 2026

SMCI Cash From Financing History & Chart Since 2004

Annual CFF

$2.02B$1.89B-48.26%

June 30, 2025

Summary

Current Value: As of today, SMCI annual cash from financing is $2.02B, down -48.26% on June 30, 2025
Historical Performance: SMCI annual cash from financing is up +286.66% over the past 3 years, up +8179.66% over the past 5 years
All-Time High Comparison: SMCI annual cash from financing is currently -48.26% below its historical high of $3.91B set on June 30, 2024
3-Year Low Comparison: SMCI annual cash from financing is +551.50% above its 3-year low of -$448.29M reached on June 30, 2023
Sector Comparison: SMCI annual cash from financing is higher than 98.62% of companies in Technology sector

Cash From Financing Chart

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Performance

SMCI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Jun 30, 25	$2.02B	-48.3%	+286.7%	+8179.7%	+10000.0%
Quarterly Cash From Financing	Dec 31, 25	$66.16M	+117.1%	+178.2%	+292.5%	+10000.0%
TTM Cash From Financing	Dec 31, 25	$2.41B	-18.1%	+2115.4%	+8964.7%	+10000.0%
Price	Feb 13, 26	$30.54	-27.8%	+237.3%	+855.9%	+1831.7%
Annual Cash From Operations	Jun 30, 25	$1.66B	+166.8%	+476.0%	+5456.1%	+10000.0%
Annual Cash From Investing	Jun 30, 25	-$183.21M	+5.7%	-295.9%	-320.3%	-1452.4%
Annual Dividends Paid	Jun 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Jun 30, 25	$4.78B	+119.8%	+670.1%	+8780.5%	+10000.0%
Shares Outstanding	Feb 1, 26	596.97M	+0.6%	+11.3%	+18.0%	–

Cash From Financing Highs

SMCI Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$3.91B	Jun 30, 24	-48.3%
5Y	$3.91B	Jun 30, 24	-48.3%
All	$3.91B	Jun 30, 24	-48.3%

Cash From Financing Lows

SMCI Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$448.29M	Jun 30, 23	+551.5%
5Y	-$448.29M	Jun 30, 23	+551.5%
All	-$448.29M	Jun 30, 23	+551.5%

Cash From Financing History

Year	Value	Change
2025	$2.02B	-48.3%
2024	$3.91B	+972.6%
2023	-$448.29M	-185.6%
2022	$523.46M	+1,293.0%
2021	-$43.88M	-279.5%
2020	$24.45M	+125.7%
2019	-$95.20M	-88.8%
2018	-$50.42M	-187.3%
2017	$57.72M	+340.6%
2016	$13.10M	-83.6%
2015	$80.05M	+115.1%

Year	Value	Change
2014	$37.22M	+889.4%
2013	$3.76M	-72.8%
2012	$13.82M	+1.7%
2011	$13.59M	-16.8%
2010	$16.33M	+5,729.3%
2009	-$290.00K	-116.8%
2008	$1.72M	-95.4%
2007	$37.47M	+441.1%
2006	$6.93M	>+9,900.0%
2005	-$67.00K	-101.9%
2004	$3.59M	-

FAQ

What is the current annual cash from financing of SMCI?
As of today, SMCI annual cash from financing is $2.02B
What is 1-year change in SMCI annual cash from financing?
SMCI annual cash from financing is down -48.26% year-over-year
What is 3-year change in SMCI annual cash from financing?
SMCI annual cash from financing is up +286.66% over the past 3 years
How far is SMCI annual cash from financing from its all-time high?
SMCI annual cash from financing is currently -48.26% below its historical high of $3.91B set on June 30, 2024
How does SMCI annual cash from financing rank versus sector peers?
SMCI annual cash from financing is higher than 98.62% of companies in Technology sector
When is SMCI next annual earnings release?
As of today, the next annual earnings release for SMCI has not been scheduled

Quarterly CFF

$66.16M$84.83M+454.47%

December 31, 2025

Summary

Current Value: As of today, SMCI quarterly cash from financing is $66.16M, up +454.47% on December 31, 2025
Historical Performance: SMCI quarterly cash from financing is up +117.08% year-over-year, up +178.17% over the past 3 years
All-Time High Comparison: SMCI quarterly cash from financing is currently -97.81% below its historical high of $3.02B set on March 31, 2024
3-Year Low Comparison: SMCI quarterly cash from financing is +117.08% above its 3-year low of -$387.29M reached on December 31, 2024
Sector Comparison: SMCI quarterly cash from financing is higher than 90.79% of companies in Technology sector

Performance

SMCI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Dec 31, 25	$66.16M	+454.5%	+117.1%	+178.2%	+292.5%
Annual Cash From Financing	Jun 30, 25	$2.02B	–	-48.3%	+286.7%	+8179.7%
TTM Cash From Financing	Dec 31, 25	$2.41B	+23.2%	-18.1%	+2115.4%	+8964.7%
Price	Feb 13, 26	$30.54	-13.0%	-27.8%	+237.3%	+855.9%
Quarterly Cash From Operations	Dec 31, 25	-$23.90M	+97.4%	+90.0%	-114.8%	-137.8%
Quarterly Cash From Investing	Dec 31, 25	-$46.22M	-43.2%	-67.9%	-367.6%	-237.4%
Quarterly Dividends Paid	Dec 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Dec 31, 25	$4.94B	+2.2%	+157.9%	+2484.7%	+6991.4%
Shares Outstanding	Feb 1, 26	596.97M	–	+0.6%	+11.3%	+18.0%

Quarterly Cash From Financing Highs

SMCI Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$1.85B	Jun 30, 25	-96.4%
3Y	$3.02B	Mar 31, 24	-97.8%
5Y	$3.02B	Mar 31, 24	-97.8%
All	$3.02B	Mar 31, 24	-97.8%

Quarterly Cash From Financing Lows

SMCI Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$387.29M	N/A	+117.1%
3Y	-$387.29M	Dec 31, 24	+117.1%
5Y	-$387.29M	Dec 31, 24	+117.1%
All	-$387.29M	Dec 31, 24	+117.1%

Quarterly Cash From Financing History

Month	Value	Change
Dec 2025	$66.16M	+454.5%
Sep 2025	-$18.67M	-101.0%
Jun 2025	$1.85B	+261.2%
Mar 2025	$512.05M	+232.2%
Dec 2024	-$387.29M	-876.8%
Sep 2024	$49.85M	-80.7%
Jun 2024	$258.94M	-91.4%
Mar 2024	$3.02B	+281.3%
Dec 2023	$792.14M	+595.3%
Sep 2023	-$159.94M	-261.6%
Jun 2023	$99.00M	+175.3%
Mar 2023	-$131.47M	-55.3%
Dec 2022	-$84.64M	+74.4%
Sep 2022	-$331.18M	-680.0%
Jun 2022	$57.10M	-76.1%
Mar 2022	$239.19M	+457.4%
Dec 2021	$42.91M	-76.7%
Sep 2021	$184.26M	+3,935.5%
Jun 2021	$4.57M	-13.1%
Mar 2021	$5.25M	+115.3%
Dec 2020	-$34.37M	-77.8%
Sep 2020	-$19.33M	-1,967.1%
Jun 2020	-$935.00K	-103.4%
Mar 2020	$27.46M	+7,705.8%
Dec 2019	-$361.00K	+79.0%
Sep 2019	-$1.72M	-569.9%
Jun 2019	$365.00K	+101.4%
Mar 2019	-$26.24M	+17.1%
Dec 2018	-$31.67M	+15.9%
Sep 2018	-$37.65M	+49.0%
Jun 2018	-$73.84M	-1,169.3%
Mar 2018	$6.91M	+295.5%
Dec 2017	-$3.53M	-117.6%
Sep 2017	$20.05M	+16.2%
Jun 2017	$17.26M	-12.0%
Mar 2017	$19.62M	-40.3%
Dec 2016	$32.88M	+373.2%
Sep 2016	-$12.03M	>-9,900.0%
Jun 2016	-$59.00K	-100.6%

Month	Value	Change
Mar 2016	$9.88M	+1,367.3%
Dec 2015	$673.00K	-74.2%
Sep 2015	$2.61M	-94.8%
Jun 2015	$50.08M	+119.8%
Mar 2015	$22.79M	+116.4%
Dec 2014	$10.53M	+415.1%
Sep 2014	-$3.34M	-177.7%
Jun 2014	$4.30M	-79.0%
Mar 2014	$20.50M	+93.0%
Dec 2013	$10.62M	+491.2%
Sep 2013	$1.80M	+652.9%
Jun 2013	-$325.00K	-3,350.0%
Mar 2013	$10.00K	+101.5%
Dec 2012	-$672.00K	-114.2%
Sep 2012	$4.75M	+290.8%
Jun 2012	-$2.49M	-136.0%
Mar 2012	$6.92M	+20.4%
Dec 2011	$5.75M	+58.2%
Sep 2011	$3.63M	+279.6%
Jun 2011	-$2.02M	-113.6%
Mar 2011	$14.88M	+4,139.9%
Dec 2010	$351.00K	-7.4%
Sep 2010	$379.00K	-98.0%
Jun 2010	$19.41M	+450.1%
Mar 2010	$3.53M	+40.5%
Dec 2009	$2.51M	+127.5%
Sep 2009	-$9.12M	>-9,900.0%
Jun 2009	$31.00K	+103.6%
Mar 2009	-$855.00K	-27.4%
Dec 2008	-$671.00K	-155.7%
Sep 2008	$1.21M	+455.3%
Jun 2008	$217.00K	+123.0%
Mar 2008	-$944.00K	-139.7%
Dec 2007	$2.38M	+3,202.8%
Sep 2007	$72.00K	-99.8%
Jun 2007	$40.09M	>+9,900.0%
Mar 2007	$245.00K	+112.9%
Dec 2006	-$1.90M	-113.9%
Sep 2006	-$890.00K	-

FAQ

What is the current quarterly cash from financing of SMCI?
As of today, SMCI quarterly cash from financing is $66.16M
What is SMCI quarterly cash from financing most recent change?
SMCI quarterly cash from financing was up +454.47% on December 31, 2025
What is 1-year change in SMCI quarterly cash from financing?
SMCI quarterly cash from financing is up +117.08% year-over-year
How far is SMCI quarterly cash from financing from its all-time high?
SMCI quarterly cash from financing is currently -97.81% below its historical high of $3.02B set on March 31, 2024
How does SMCI quarterly cash from financing rank versus sector peers?
SMCI quarterly cash from financing is higher than 90.79% of companies in Technology sector
When is SMCI next earnings release?
The next earnings release for SMCI is on May 5, 2026

TTM CFF

$2.41B$453.45M+23.19%

December 31, 2025

Summary

Current Value: As of today, SMCI TTM cash from financing is $2.41B, up +23.19% on December 31, 2025
Historical Performance: SMCI TTM cash from financing is down -18.12% year-over-year, up +2115.36% over the past 3 years
All-Time High Comparison: SMCI TTM cash from financing is currently -41.55% below its historical high of $4.12B set on September 30, 2024
3-Year Low Comparison: SMCI TTM cash from financing is +591.43% above its 3-year low of -$490.19M reached on March 31, 2023
Sector Comparison: SMCI TTM cash from financing is higher than 98.42% of companies in Technology sector

Performance

SMCI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Dec 31, 25	$2.41B	+23.2%	-18.1%	+2115.4%	+8964.7%
Annual Cash From Financing	Jun 30, 25	$2.02B	–	-48.3%	+286.7%	+8179.7%
Quarterly Cash From Financing	Dec 31, 25	$66.16M	+454.5%	+117.1%	+178.2%	+292.5%
Price	Feb 13, 26	$30.54	-13.0%	-27.8%	+237.3%	+855.9%
TTM Cash From Operations	Dec 31, 25	$548.96M	+64.8%	+127.6%	+148.4%	+736.0%
TTM Cash From Investing	Dec 31, 25	-$189.87M	-10.9%	+22.0%	-345.6%	-314.6%
TTM Dividends Paid	Dec 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Dec 31, 25	$4.94B	+2.2%	+157.9%	+2484.7%	+6991.4%
Shares Outstanding	Feb 1, 26	596.97M	–	+0.6%	+11.3%	+18.0%

TTM Cash From Financing Highs

SMCI TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$2.94B	N/A	-18.1%
3Y	$4.12B	Sep 30, 24	-41.5%
5Y	$4.12B	Sep 30, 24	-41.5%
All	$4.12B	Sep 30, 24	-41.5%

TTM Cash From Financing Lows

SMCI TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$433.56M	Mar 31, 25	+455.6%
3Y	-$490.19M	Mar 31, 23	+591.4%
5Y	-$490.19M	Mar 31, 23	+591.4%
All	-$490.19M	Mar 31, 23	+591.4%

TTM Cash From Financing History

Month	Value	Change
Dec 2025	$2.41B	+23.2%
Sep 2025	$1.96B	-3.4%
Jun 2025	$2.02B	+366.8%
Mar 2025	$433.56M	-85.3%
Dec 2024	$2.94B	-28.6%
Sep 2024	$4.12B	+5.4%
Jun 2024	$3.91B	+4.3%
Mar 2024	$3.75B	+525.6%
Dec 2023	$599.72M	+316.5%
Sep 2023	-$277.05M	+38.2%
Jun 2023	-$448.29M	+8.5%
Mar 2023	-$490.19M	-310.1%
Dec 2022	-$119.53M	-1,590.8%
Sep 2022	$8.02M	-98.5%
Jun 2022	$523.46M	+11.2%
Mar 2022	$470.93M	+98.7%
Dec 2021	$236.99M	+48.4%
Sep 2021	$159.71M	+464.0%
Jun 2021	-$43.88M	+11.1%
Mar 2021	-$49.38M	-81.7%
Dec 2020	-$27.18M	-497.6%
Sep 2020	$6.83M	-72.0%
Jun 2020	$24.45M	-5.0%
Mar 2020	$25.75M	+192.1%
Dec 2019	-$27.96M	+52.8%
Sep 2019	-$59.27M	+37.7%
Jun 2019	-$95.20M	+43.8%
Mar 2019	-$169.41M	-24.3%
Dec 2018	-$136.26M	-26.0%
Sep 2018	-$108.12M	-114.5%
Jun 2018	-$50.42M	-223.9%
Mar 2018	$40.69M	-23.8%
Dec 2017	$53.40M	-40.5%
Sep 2017	$89.81M	+55.6%
Jun 2017	$57.72M	+42.9%
Mar 2017	$40.40M	+31.8%
Dec 2016	$30.66M	+2,084.7%
Sep 2016	-$1.55M	-111.8%
Jun 2016	$13.10M	-79.3%

Month	Value	Change
Mar 2016	$63.24M	-17.0%
Dec 2015	$76.15M	-11.5%
Sep 2015	$86.01M	+7.4%
Jun 2015	$80.05M	+133.6%
Mar 2015	$34.27M	+7.1%
Dec 2014	$31.99M	-0.3%
Sep 2014	$32.08M	-13.8%
Jun 2014	$37.22M	+14.2%
Mar 2014	$32.60M	+169.3%
Dec 2013	$12.11M	+1,394.4%
Sep 2013	$810.00K	-78.5%
Jun 2013	$3.76M	+135.4%
Mar 2013	$1.60M	-81.2%
Dec 2012	$8.51M	-43.0%
Sep 2012	$14.93M	+8.1%
Jun 2012	$13.82M	-3.3%
Mar 2012	$14.28M	-35.8%
Dec 2011	$22.24M	+32.0%
Sep 2011	$16.84M	+24.0%
Jun 2011	$13.59M	-61.2%
Mar 2011	$35.02M	+48.0%
Dec 2010	$23.66M	-8.4%
Sep 2010	$25.82M	+58.2%
Jun 2010	$16.33M	+635.2%
Mar 2010	-$3.05M	+59.0%
Dec 2009	-$7.43M	+30.0%
Sep 2009	-$10.62M	-3,560.3%
Jun 2009	-$290.00K	-178.8%
Mar 2009	-$104.00K	+46.1%
Dec 2008	-$193.00K	-106.8%
Sep 2008	$2.86M	+65.8%
Jun 2008	$1.72M	-95.9%
Mar 2008	$41.60M	-2.8%
Dec 2007	$42.79M	+11.1%
Sep 2007	$38.50M	+2.6%
Jun 2007	$37.54M	+1,572.8%
Mar 2007	-$2.55M	+8.8%
Dec 2006	-$2.79M	-213.9%
Sep 2006	-$890.00K	-

FAQ

What is the current TTM cash from financing of SMCI?
As of today, SMCI TTM cash from financing is $2.41B
What is SMCI TTM cash from financing most recent change?
SMCI TTM cash from financing was up +23.19% on December 31, 2025
What is 1-year change in SMCI TTM cash from financing?
SMCI TTM cash from financing is down -18.12% year-over-year
How far is SMCI TTM cash from financing from its all-time high?
SMCI TTM cash from financing is currently -41.55% below its historical high of $4.12B set on September 30, 2024
How does SMCI TTM cash from financing rank versus sector peers?
SMCI TTM cash from financing is higher than 98.42% of companies in Technology sector
When is SMCI next earnings release?
The next earnings release for SMCI is on May 5, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

SMCI Official Website www.supermicro.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1375365/000137536526000001/0001375365-26-000001-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1375365/000137536525000027/0001375365-25-000027-index.htm
SMCI Profile on Yahoo Finance finance.yahoo.com/quote/SMCI
SMCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smci