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Semrush Holdings Inc - End Period Cash Flow

Semrush Holdings Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 0.2494 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 09/30/2023.

Semrush Holdings Inc's third quarter result of 0.081 Billion USD for the item "End Period Cash Flow" represents an increase of 48.54 percent compared to it's second quarter result.

Also, Semrush Holdings Inc's third quarter result of 0.081 Billion USD for the item "End Period Cash Flow" represents an increase of 78.86 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Semrush Holdings Inc's third quarter result of 0.2494 Billion USD for the item "End Period Cash Flow" represents an increase of 16.71 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 9.84 percent compared to the value the year prior.
The 1 year change in percent is 9.84.
The 3 year change in percent is -75.67.
The 5 year change in percent is 136.51.

The Serie's long term average value is 0.383 Billion United States Dollars. It's latest available value, on 09/30/2025, is 34.83 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2019, to it's latest available value, on 09/30/2025, is +786.15%.
The Serie's change in percent from it's maximum value, on 09/30/2022, to it's latest available value, on 09/30/2025, is -75.67%.

End Period Cash Flow for Related Companies:

LogoNameMarket Cap (USD)
LogoMicrosoft Corporation - End Period Cash Flow3,591,408,713,728.00
LogoOracle Corporation - End Period Cash Flow620,275,499,008.00
LogoPalantir Technologies Inc. - End Period Cash Flow433,213,374,464.00
LogoNetflix Inc - End Period Cash Flow424,749,268,992.00
LogoSAP SE - End Period Cash Flow284,380,117,134.88