What is the current annual cash from financing of SMMT?

As of today, SMMT annual cash from financing is $381.23M

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

SMMT annual cash from financing is up +340.66% year-over-year

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

SMMT annual cash from financing is up +389.28% over the past 3 years

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

SMMT annual cash from financing is currently -38.54% below its historical high of $620.24M set on December 31, 2022

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

SMMT annual cash from financing is higher than 95.33% of companies in Healthcare sector

When is SMMT next annual earnings release?

The next annual earnings release for SMMT is on February 24, 2026

What is the current quarterly cash from financing of SMMT?

As of today, SMMT quarterly cash from financing is $34.66M

What is SMMT quarterly cash from financing most recent change?

SMMT quarterly cash from financing was up +1275.46% on September 30, 2025

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

SMMT quarterly cash from financing is down -83.68% year-over-year

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

SMMT quarterly cash from financing is currently -93.03% below its historical high of $497.17M set on December 31, 2022

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

SMMT quarterly cash from financing is higher than 90.02% of companies in Healthcare sector

When is SMMT next earnings release?

The next earnings release for SMMT is on February 24, 2026

What is the current TTM cash from financing of SMMT?

As of today, SMMT TTM cash from financing is $14.59M

What is SMMT TTM cash from financing most recent change?

SMMT TTM cash from financing was down -92.41% on September 30, 2025

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

SMMT TTM cash from financing is down -96.50% year-over-year

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

SMMT TTM cash from financing is currently -97.75% below its historical high of $647.48M set on June 30, 2023

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

SMMT TTM cash from financing is higher than 61.89% of companies in Healthcare sector

When is SMMT next earnings release?

The next earnings release for SMMT is on February 24, 2026

SMMT Cash From Financing History & Chart Since 2004

Annual CFF

$381.23M$294.71M+340.66%

December 31, 2024

Summary

Current Value: As of today, SMMT annual cash from financing is $381.23M, up +340.66% on December 31, 2024
Historical Performance: SMMT annual cash from financing is up +389.28% over the past 3 years, and up +692.63% over the past 5 years
All-Time High Comparison: SMMT annual cash from financing is currently -38.54% below its historical high of $620.24M set on December 31, 2022
3-Year Low Comparison: SMMT annual cash from financing is +340.66% above its 3-year low of $86.51M reached on December 31, 2023
Sector Comparison: SMMT annual cash from financing is higher than 95.33% of companies in Healthcare sector

Cash From Financing Chart

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Performance

SMMT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	$381.23M	+340.7%	+389.3%	+692.6%	+4652.0%
Quarterly Cash From Financing	Sep 30, 25	$34.66M	-83.7%	-49.8%	+10000.0%	–
TTM Cash From Financing	Sep 30, 25	$14.59M	-96.5%	-84.4%	+10000.0%	–
Price	Jan 13, 26	$16.81	-7.5%	+250.2%	+218.4%	–
Annual Cash From Operations	Dec 31, 24	-$142.11M	-85.1%	-95.8%	-611.2%	-2759.4%
Annual Cash From Investing	Dec 31, 24	-$205.34M	+65.1%	-10000.0%	-10000.0%	-9235.2%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$7.22M	-93.2%	+159.4%	+703.6%	+100.0%
Shares Outstanding	Oct 14, 25	744.44M	+0.9%	+252.7%	+801.5%	–

Cash From Financing Highs

SMMT Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$620.24M	N/A	-38.5%
5Y	$620.24M	Dec 31, 22	-38.5%
All	$620.24M	Dec 31, 22	-38.5%

Cash From Financing Lows

SMMT Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	$86.51M	Dec 31, 23	+340.7%
5Y	$50.55M	N/A	+654.1%
All	$24.70K	Jan 31, 11	>+9999.0%

Cash From Financing History

Year	Value	Change
2024	$381.23M	+340.7%
2023	$86.51M	-86.1%
2022	$620.24M	+696.0%
2021	$77.92M	+54.1%
2020	$50.55M	+5.1%
2019	$48.10M	+166.1%
2018	$18.08M	+3,183.6%
2017	$550.50K	-98.4%
2016	$33.68M	+0.3%
2015	$33.59M	+381.0%
2014	$6.98M	-3.5%

Year	Value	Change
2013	$7.23M	+232.3%
2012	$2.18M	+8,714.2%
2011	$24.70K	-99.7%
2010	$8.02M	+22.0%
2009	$6.57M	+389.3%
2008	$1.34M	-92.7%
2007	$18.34M	+1,240.5%
2006	$1.37M	-94.7%
2005	$25.81M	>+9,900.0%
2004	$249.60K	-

FAQ

What is the current annual cash from financing of SMMT?
As of today, SMMT annual cash from financing is $381.23M
What is 1-year change in SMMT annual cash from financing?
SMMT annual cash from financing is up +340.66% year-over-year
What is 3-year change in SMMT annual cash from financing?
SMMT annual cash from financing is up +389.28% over the past 3 years
How far is SMMT annual cash from financing from its all-time high?
SMMT annual cash from financing is currently -38.54% below its historical high of $620.24M set on December 31, 2022
How does SMMT annual cash from financing rank versus sector peers?
SMMT annual cash from financing is higher than 95.33% of companies in Healthcare sector
When is SMMT next annual earnings release?
The next annual earnings release for SMMT is on February 24, 2026

Quarterly CFF

$34.66M$32.14M+1,275.46%

September 30, 2025

Summary

Current Value: As of today, SMMT quarterly cash from financing is $34.66M, up +1275.46% on September 30, 2025
Historical Performance: SMMT quarterly cash from financing is down -83.68% year-over-year, and down -49.82% over the past 3 years
All-Time High Comparison: SMMT quarterly cash from financing is currently -93.03% below its historical high of $497.17M set on December 31, 2022
3-Year Low Comparison: SMMT quarterly cash from financing is +214.52% above its 3-year low of -$30.27M reached on December 31, 2024
Sector Comparison: SMMT quarterly cash from financing is higher than 90.02% of companies in Healthcare sector

Performance

SMMT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	$34.66M	+1275.5%	-83.7%	-49.8%	+10000.0%
Annual Cash From Financing	Dec 31, 24	$381.23M	–	+340.7%	+389.3%	+692.6%
TTM Cash From Financing	Sep 30, 25	$14.59M	-92.4%	-96.5%	-84.4%	+10000.0%
Price	Jan 13, 26	$16.81	-26.7%	-7.5%	+250.2%	+218.4%
Quarterly Cash From Operations	Sep 30, 25	-$95.02M	-34.6%	-194.7%	-1330.4%	-441.7%
Quarterly Cash From Investing	Sep 30, 25	-$1.29M	-100.8%	+98.9%	-3198.1%	-2289.8%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$5.43M	-2.3%	-83.3%	+24.4%	+890.5%
Shares Outstanding	Oct 14, 25	744.44M	–	+0.9%	+252.7%	+801.5%

Quarterly Cash From Financing Highs

SMMT Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$34.66M	Sep 30, 25	at high
3Y	$497.17M	N/A	-93.0%
5Y	$497.17M	Dec 31, 22	-93.0%
All	$497.17M	Dec 31, 22	-93.0%

Quarterly Cash From Financing Lows

SMMT Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$30.27M	N/A	+214.5%
3Y	-$30.27M	Dec 31, 24	+214.5%
5Y	-$30.27M	Dec 31, 24	+214.5%
All	-$30.27M	Dec 31, 24	+214.5%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	$34.66M	+1,275.5%
Jun 2025	$2.52M	-67.2%
Mar 2025	$7.68M	+125.4%
Dec 2024	-$30.27M	-114.2%
Sep 2024	$212.41M	+6.3%
Jun 2024	$199.73M	>+9,900.0%
Mar 2024	$485.00K	-89.3%
Dec 2023	$4.51M	+671.3%
Sep 2023	$585.20K	-48.3%
Jun 2023	$1.13M	-98.6%
Mar 2023	$80.11M	-83.9%
Dec 2022	$497.17M	+619.8%
Sep 2022	$69.07M	+8,584.2%
Jun 2022	-$814.10K	-103.2%
Mar 2022	$25.19M	>+9,900.0%
Dec 2021	-$150.30K	-1,195.7%
Sep 2021	-$11.60K	-100.1%
Jun 2021	$20.62M	-63.1%
Mar 2021	$55.90M	+7.4%
Dec 2020	$52.05M	>+9,900.0%
Sep 2020	$100.00	-99.8%
Jun 2020	$60.50K	+205.2%

Month	Value	Change
Mar 2020	-$57.50K	-100.2%
Jan 2019	$24.70M	+4,505.1%
Oct 2018	-$560.80K	+48.4%
Jul 2018	-$1.09M	-105.5%
Apr 2018	$19.82M	+4,220.0%
Jan 2018	$458.90K	-97.5%
Oct 2017	$18.24M	>+9,900.0%
Jul 2017	$27.70K	+71.0%
Apr 2017	$16.20K	+1,250.0%
Jan 2017	$1,200.00	-99.6%
Oct 2016	$326.30K	+900.9%
Jul 2016	$32.60K	-78.7%
Apr 2016	$152.80K	+112.3%
Jan 2016	-$1.24M	-375.0%
Oct 2015	-$261.10K	-122.3%
Jul 2015	$1.17M	-96.5%
Apr 2015	$33.20M	+1,492.5%
Jan 2015	-$2.38M	-11.5%
Oct 2014	-$2.14M	-1,653.3%
Jul 2014	$137.70K	-99.6%
Apr 2014	$34.86M	-

FAQ

What is the current quarterly cash from financing of SMMT?
As of today, SMMT quarterly cash from financing is $34.66M
What is SMMT quarterly cash from financing most recent change?
SMMT quarterly cash from financing was up +1275.46% on September 30, 2025
What is 1-year change in SMMT quarterly cash from financing?
SMMT quarterly cash from financing is down -83.68% year-over-year
How far is SMMT quarterly cash from financing from its all-time high?
SMMT quarterly cash from financing is currently -93.03% below its historical high of $497.17M set on December 31, 2022
How does SMMT quarterly cash from financing rank versus sector peers?
SMMT quarterly cash from financing is higher than 90.02% of companies in Healthcare sector
When is SMMT next earnings release?
The next earnings release for SMMT is on February 24, 2026

TTM CFF

$14.59M$177.74M-92.41%

September 30, 2025

Summary

Current Value: As of today, SMMT TTM cash from financing is $14.59M, down -92.41% on September 30, 2025
Historical Performance: SMMT TTM cash from financing is down -96.50% year-over-year, and down -84.36% over the past 3 years
All-Time High Comparison: SMMT TTM cash from financing is currently -97.75% below its historical high of $647.48M set on June 30, 2023
3-Year Low Comparison: SMMT TTM cash from financing is +117.25% above its 3-year low of $6.72M reached on March 31, 2024
Sector Comparison: SMMT TTM cash from financing is higher than 61.89% of companies in Healthcare sector

Performance

SMMT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	$14.59M	-92.4%	-96.5%	-84.4%	+10000.0%
Annual Cash From Financing	Dec 31, 24	$381.23M	–	+340.7%	+389.3%	+692.6%
Quarterly Cash From Financing	Sep 30, 25	$34.66M	+1275.5%	-83.7%	-49.8%	+10000.0%
Price	Jan 13, 26	$16.81	-26.7%	-7.5%	+250.2%	+218.4%
TTM Cash From Operations	Sep 30, 25	-$274.08M	-29.7%	-141.7%	-432.5%	-573.5%
TTM Cash From Investing	Sep 30, 25	$407.42M	+38.5%	+285.2%	+10000.0%	+10000.0%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$5.43M	-2.3%	-83.3%	+24.4%	+890.5%
Shares Outstanding	Oct 14, 25	744.44M	–	+0.9%	+252.7%	+801.5%

TTM Cash From Financing Highs

SMMT TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$389.54M	Mar 31, 25	-96.3%
3Y	$647.48M	Jun 30, 23	-97.8%
5Y	$647.48M	Jun 30, 23	-97.8%
All	$647.48M	Jun 30, 23	-97.8%

TTM Cash From Financing Lows

SMMT TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$14.59M	Sep 30, 25	at low
3Y	$6.72M	Mar 31, 24	+117.3%
5Y	$6.72M	Mar 31, 24	+117.3%
All	-$1.32M	Jul 31, 16	+1208.7%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	$14.59M	-92.4%
Jun 2025	$192.34M	-50.6%
Mar 2025	$389.54M	+1.9%
Dec 2024	$382.35M	-8.3%
Sep 2024	$417.13M	+103.2%
Jun 2024	$205.31M	+2,957.1%
Mar 2024	$6.72M	-92.2%
Dec 2023	$86.34M	-85.1%
Sep 2023	$579.00M	-10.6%
Jun 2023	$647.48M	+0.3%
Mar 2023	$645.54M	+9.3%
Dec 2022	$590.61M	+533.1%
Sep 2022	$93.29M	+285.3%
Jun 2022	$24.21M	-47.0%
Mar 2022	$45.64M	-40.2%
Dec 2021	$76.35M	-40.6%
Sep 2021	$128.55M	-0.0%
Jun 2021	$128.57M	+19.0%
Mar 2021	$108.01M	+107.5%
Dec 2020	$52.05M	>+9,900.0%
Sep 2020	$3,100.00	+3.3%
Jun 2020	$3,000.00	+105.2%

Month	Value	Change
Mar 2020	-$57.50K	-100.1%
Jan 2019	$42.88M	+130.1%
Oct 2018	$18.64M	-50.2%
Jul 2018	$37.44M	-2.9%
Apr 2018	$38.55M	+105.7%
Jan 2018	$18.74M	+2.5%
Oct 2017	$18.28M	+4,823.2%
Jul 2017	$371.40K	-1.3%
Apr 2017	$376.30K	-26.6%
Jan 2017	$512.90K	+170.4%
Oct 2016	-$728.60K	+44.6%
Jul 2016	-$1.32M	-637.3%
Apr 2016	-$178.50K	-100.5%
Jan 2016	$32.87M	+3.6%
Oct 2015	$31.73M	+6.3%
Jul 2015	$29.85M	+3.6%
Apr 2015	$28.82M	-5.5%
Jan 2015	$30.48M	-7.3%
Oct 2014	$32.86M	-6.1%
Jul 2014	$35.00M	+0.4%
Apr 2014	$34.86M	-

FAQ

What is the current TTM cash from financing of SMMT?
As of today, SMMT TTM cash from financing is $14.59M
What is SMMT TTM cash from financing most recent change?
SMMT TTM cash from financing was down -92.41% on September 30, 2025
What is 1-year change in SMMT TTM cash from financing?
SMMT TTM cash from financing is down -96.50% year-over-year
How far is SMMT TTM cash from financing from its all-time high?
SMMT TTM cash from financing is currently -97.75% below its historical high of $647.48M set on June 30, 2023
How does SMMT TTM cash from financing rank versus sector peers?
SMMT TTM cash from financing is higher than 61.89% of companies in Healthcare sector
When is SMMT next earnings release?
The next earnings release for SMMT is on February 24, 2026

Cash From Financing Formula

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

Data Sources & References

SMMT Official Website www.smmttx.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1599298/000159929825000128/0001599298-25-000128-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1599298/000159929825000048/0001599298-25-000048-index.htm
SMMT Profile on Yahoo Finance finance.yahoo.com/quote/SMMT
SMMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smmt