Net Cash Provided by (Used in) Financing Activities in USD of Super Micro Computer, Inc. from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Super Micro Computer, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q3 2025.
  • Super Micro Computer, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$18.7M, a 137% decline year-over-year.
  • Super Micro Computer, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2.02B, a 48.3% decline from 2024.
  • Super Micro Computer, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.91B.
  • Super Micro Computer, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$448M, a 186% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Super Micro Computer, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$18.7M -$68.5M -137% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-07
Q3 2024 $49.9M +$210M Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-07
Q3 2023 -$160M +$171M +51.7% Jul 1, 2023 Sep 30, 2023 10-Q 2025-02-25
Q3 2022 -$331M -$515M -280% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q3 2021 $184M +$204M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 -$19.3M -$17.6M -1027% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q3 2019 -$1.72M +$35.9M +95.4% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 -$37.7M -$57.7M -288% Jul 1, 2018 Sep 30, 2018 10-Q 2019-12-20
Q3 2017 $20.1M +$32.1M Jul 1, 2017 Sep 30, 2017 10-Q 2019-12-19
Q3 2016 -$12M -$14.6M -561% Jul 1, 2016 Sep 30, 2016 10-Q/A 2019-05-17
Q3 2015 $2.61M +$5.96M Jul 1, 2015 Sep 30, 2015 10-Q/A 2019-05-17
Q3 2014 -$3.34M -$5.14M -286% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-16
Q3 2013 $1.8M -$2.95M -62.2% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q3 2012 $4.75M +$1.12M +30.7% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q3 2011 $3.63M +$3.26M +859% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-07
Q3 2010 $379K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-07

Super Micro Computer, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $2.02B -$1.89B -48.3% Jul 1, 2024 Jun 30, 2025 10-K 2025-08-28
2024 $3.91B +$4.36B Jul 1, 2023 Jun 30, 2024 10-K 2025-08-28
2023 -$448M -$971M -186% Jul 1, 2022 Jun 30, 2023 10-K 2025-08-28
2022 $523M +$567M Jul 1, 2021 Jun 30, 2022 10-K 2025-02-25
2021 -$44.4M -$68.2M -287% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-28
2020 $23.8M +$120M Jul 1, 2019 Jun 30, 2020 10-K 2022-08-29
2019 -$95.8M -$45M -88.5% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-27
2018 -$50.8M -$109M -188% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-31
2017 $57.7M +$44.6M +341% Jul 1, 2016 Jun 30, 2017 10-K 2019-12-19
2016 $13.1M -$66.9M -83.6% Jul 1, 2015 Jun 30, 2016 10-K 2019-05-17
2015 $80M +$42.8M +115% Jul 1, 2014 Jun 30, 2015 10-K 2019-05-17
2014 $37.2M +$33.5M +889% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-26
2013 $3.76M -$10.1M -72.8% Jul 1, 2012 Jun 30, 2013 10-K/A 2015-11-16
2012 $13.8M +$228K +1.68% Jul 1, 2011 Jun 30, 2012 10-K 2014-09-15
2011 $13.6M -$2.74M -16.8% Jul 1, 2010 Jun 30, 2011 10-K 2013-09-11
2010 $16.3M Jul 1, 2009 Jun 30, 2010 10-K 2012-09-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.