Financing Cash Flow
$9.48B
TTM · Period ending: · USD
SMCI Financing Cash Flow
Latest reported$9.48Bperiod ending
Latest reported$9.48Bperiod ending
SMCI TTM Cash from Financing ($42.72M → $9.48B)
TTM financing cash flow
High-resolution chart · PNG
SMCI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 9,478,755,000 | |
| 5,756,262,000 | |
| 2,408,976,000 | |
| 1,955,526,000 | |
| 2,024,045,000 | |
| 433,558,999 | |
| 2,942,095,999 | |
| 4,121,518,999 | |
| 3,911,723,999 | |
| 3,751,781,000 | |
| 599,722,000 | |
| -277,051,000 | |
| -448,293,000 | |
| -490,785,000 | |
| -120,123,000 | |
| 7,426,000 | |
| 522,871,000 | |
| 470,370,000 | |
| 236,430,000 | |
| 159,149,000 | |
| -44,440,000 | |
| -50,030,000 | |
| -27,825,000 | |
| 6,184,000 | |
| 23,796,000 | |
| 25,496,000 | |
| -28,580,000 | |
| -59,890,000 | |
| -95,828,000 | |
| -170,200,000 | |
| -136,675,000 | |
| -108,536,000 | |
| -50,832,000 | |
| 40,686,000 | |
| 53,395,000 | |
| 89,809,000 | |
| 57,724,000 | |
| 40,447,000 | |
| 30,707,000 | |
| -1,502,000 | |
| 13,145,000 | |
| 63,239,000 | |
| 76,150,000 | |
| 86,006,000 | |
| 80,051,000 | |
| 34,273,000 | |
| 31,989,000 | |
| 32,083,000 | |
| 37,222,000 | |
| 32,597,000 | |
| 12,105,000 | |
| 810,000 | |
| 3,762,000 | |
| 1,598,000 | |
| 8,511,000 | |
| 14,932,000 | |
| 13,817,000 | |
| 14,283,000 | |
| 22,242,000 | |
| 16,844,000 | |
| 13,589,000 | |
| 35,018,000 | |
| 23,664,000 | |
| 25,824,000 | |
| 16,325,000 | |
| -3,050,000 | |
| -7,433,000 | |
| -10,615,000 | |
| -290,000 | |
| -104,000 | |
| -193,000 | |
| 2,856,000 | |
| 1,723,000 | |
| 41,596,000 | |
| 42,718,000 | |
| 38,436,000 | |
| 37,474,000 |