Annual CFF
$2.02B$1.89B-48.26%
Summary
- Current Value
- As of today, SMCI annual cash from financing is $2.02B, down -48.26% on
- Historical Performance
- SMCI annual cash from financing is up +286.66% over the past 3 years, and 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
- 3-Year Low Comparison
- SMCI annual cash from financing is +551.50% above its 3-year low of -$448.29M reached on
- 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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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $2.02B | -48.3% | +286.7% | +8179.7% | +10000.0% | |
| Quarterly Cash From Financing | -$18.67M | -137.4% | +94.4% | +3.4% | -5024.8% | |
| TTM Cash From Financing | $1.96B | -52.5% | +10000.0% | +10000.0% | +7472.5% | |
| Price | $31.21 | +12.3% | +320.1% | +906.8% | +2084.0% | |
| Annual Cash From Operations | $1.66B | +166.8% | +476.0% | +5456.1% | +10000.0% | |
| Annual Cash From Investing | -$183.21M | +5.7% | -295.9% | -320.3% | -1452.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $4.78B | +119.8% | +670.1% | +8780.5% | +10000.0% | |
| Shares Outstanding | 596.97M | +0.6% | +11.8% | +17.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.91B | -48.3% | |
| 5Y | $3.91B | -48.3% | |
| All | $3.91B | -48.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$448.29M | +551.5% | |
| 5Y | -$448.29M | +551.5% | |
| All | -$448.29M | +551.5% |
Cash From Financing History
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
-$18.67M$1.87B-101.01%
Summary
- Current Value
- As of today, SMCI quarterly cash from financing is -$18.67M, down -101.01% on
- Historical Performance
- SMCI quarterly cash from financing is down -137.44% year-over-year, and up +94.36% over the past 3 years
- All-Time High Comparison
- SMCI quarterly cash from financing is currently -100.62% below its historical high of $3.02B set on
- 3-Year Low Comparison
- SMCI quarterly cash from financing is +95.18% above its 3-year low of -$387.29M reached on
- Sector Comparison
- SMCI quarterly cash from financing is higher than 31.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$18.67M | -101.0% | -137.4% | +94.4% | +3.4% | |
| Annual Cash From Financing | $2.02B | – | -48.3% | +286.7% | +8179.7% | |
| TTM Cash From Financing | $1.96B | -3.4% | -52.5% | +10000.0% | +10000.0% | |
| Price | $31.21 | -40.8% | +12.3% | +320.1% | +906.8% | |
| Quarterly Cash From Operations | -$917.52M | -206.2% | -324.4% | -392.6% | -861.1% | |
| Quarterly Cash From Investing | -$32.27M | +59.0% | +27.2% | -200.3% | -172.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.84B | +1.2% | +113.1% | +1678.5% | +7834.7% | |
| Shares Outstanding | 596.97M | – | +0.6% | +11.8% | +17.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.85B | -101.0% | |
| 3Y | $3.02B | -100.6% | |
| 5Y | $3.02B | -100.6% | |
| All | $3.02B | -100.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$387.29M | N/A | +95.2% |
| 3Y | -$387.29M | +95.2% | |
| 5Y | -$387.29M | +95.2% | |
| All | -$387.29M | +95.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SMCI?
As of today, SMCI quarterly cash from financing is -$18.67M
What is SMCI quarterly cash from financing most recent change?
SMCI quarterly cash from financing was down -101.01% on September 30, 2025
What is 1-year change in SMCI quarterly cash from financing?
SMCI quarterly cash from financing is down -137.44% year-over-year
How far is SMCI quarterly cash from financing from its all-time high?
SMCI quarterly cash from financing is currently -100.62% 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 31.38% of companies in Technology sector
When is SMCI next earnings release?
The next earnings release for SMCI is on
TTM CFF
$1.96B$68.52M-3.39%
Summary
- Current Value
- As of today, SMCI TTM cash from financing is $1.96B, down -3.39% on
- Historical Performance
- SMCI TTM cash from financing is down -52.55% year-over-year, and up +24289.20% over the past 3 years
- All-Time High Comparison
- SMCI TTM cash from financing is currently -52.55% below its historical high of $4.12B set on
- 3-Year Low Comparison
- SMCI TTM cash from financing is +498.93% above its 3-year low of -$490.19M reached on
- Sector Comparison
- SMCI TTM cash from financing is higher than 97.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.96B | -3.4% | -52.5% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | $2.02B | – | -48.3% | +286.7% | +8179.7% | |
| Quarterly Cash From Financing | -$18.67M | -101.0% | -137.4% | +94.4% | +3.4% | |
| Price | $31.21 | -40.8% | +12.3% | +320.1% | +906.8% | |
| TTM Cash From Operations | $333.10M | -79.9% | +114.2% | +4823.8% | +296.5% | |
| TTM Cash From Investing | -$171.18M | +6.6% | +25.9% | -279.4% | -306.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.84B | +1.2% | +113.1% | +1678.5% | +7834.7% | |
| Shares Outstanding | 596.97M | – | +0.6% | +11.8% | +17.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.94B | N/A | -33.5% |
| 3Y | $4.12B | -52.5% | |
| 5Y | $4.12B | -52.5% | |
| All | $4.12B | -52.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $433.56M | +351.0% | |
| 3Y | -$490.19M | +498.9% | |
| 5Y | -$490.19M | +498.9% | |
| All | -$490.19M | +498.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SMCI?
As of today, SMCI TTM cash from financing is $1.96B
What is SMCI TTM cash from financing most recent change?
SMCI TTM cash from financing was down -3.39% on September 30, 2025
What is 1-year change in SMCI TTM cash from financing?
SMCI TTM cash from financing is down -52.55% year-over-year
How far is SMCI TTM cash from financing from its all-time high?
SMCI TTM cash from financing is currently -52.55% 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 97.86% of companies in Technology sector
When is SMCI next earnings release?
The next earnings release for SMCI is on
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/1375365/000137536525000029/0001375365-25-000029-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