What is Super Micro Computer, Inc.'s net change in cash?

Super Micro Computer, Inc. (SMCI) reported net change in cash of -$2.85B in Q1 2026.

How has Super Micro Computer, Inc.'s net change in cash changed year-over-year?

Super Micro Computer, Inc.'s net change in cash decreased by 358.0% year-over-year, from $1.11B to -$2.85B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Super Micro Computer, Inc. SMCI Net Change in Cash

Net Change in Cash at other companies

Cisco Systems, Inc.CSCO

-$376M—

One Stop Systems, Inc.OSS

-$6.83M-2,211%

Hewlett Packard EnterpriseHPE

-$934M+25.5%

Monolithic Power SystemsMPWR

-$36.37M+33.2%

CelesticaCLS

$157.7M+1,360%

Ingram MicroINGM

-$924.79M-2,415%

Other financials

Income statement

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Revenue$10.2B+123%

Gross profit$1.0B+131%

Operating income$625.9M+326%

Net income$483.4M+344%

EPS (diluted)$0.72+324%

Balance sheet

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Cash & equivalents$1.3B-47.2%

Total debt$6.3B+1,983%

Total equity$7.6B+18.7%

Total assets$23.5B+118%

Cash flow

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Operating cash flow-$6.6B-1,155%

CapEx$80.3M+145%

Free cash flow-$6.7B-1,227%

Valuation

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Market cap$18.4B-47.4%

Enterprise value$23.36B-22.7%

P/E14.8×-18.6×

P/S0.6×-1.1×

Profitability

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Gross margin8.4%-2.9pp

Operating margin4.5%-1.6pp

Net margin3.7%-1.6pp

FCF margin-20.3%—

Returns & leverage

See full

Return on equity17.9%-2.2pp

Debt / equity0.8×+0.8×

Current ratio2.7×-4.0×

Where this comes from

Reported directly by Super Micro Computer, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Super Micro Computer, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Super Micro Computer, Inc.'s net change in cash?: Super Micro Computer, Inc. (SMCI) reported net change in cash of -$2.85B in Q1 2026.
How has Super Micro Computer, Inc.'s net change in cash changed year-over-year?: Super Micro Computer, Inc.'s net change in cash decreased by 358.0% year-over-year, from $1.11B to -$2.85B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.