Fusemachines (FUSEW) Net Cash Flow (2024 - 2026)
Fusemachines' (FUSEW) quarterly Net Cash Flow came in at -$2.5 million in Q1 2026, down 3261.64% year-on-year from $77617.9 in Q1 2025, and down 164.61% quarter-over-quarter from $3.8 million in Q4 2025.
Fusemachines (FUSEW) Net Cash Flow (2024 - 2026) Analysis & Trends
Fusemachines has disclosed Net Cash Flow across 3 years of filings, most recently posting -$2.5 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$2.5 million, down 3261.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 million (changed N/A YoY), and the FY2025 annual result was $3.7 million, up 1484.68% from the prior year.
- Net Cash Flow came in at -$2.5 million for Q1 2026 at Fusemachines, down from $3.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.8 million in Q4 2025 to a low of -$2.5 million in Q1 2026.
- The 3-year median for Net Cash Flow is $126465.0 (2024), against an average of $399218.2.
- Across the five-year window, Net Cash Flow soared 1065.26% in 2025 and plunged 3261.64% in 2026, its largest moves.
- Fusemachines' Net Cash Flow stood at $325930.0 in 2024, then jumped by 1065.26% to $3.8 million in 2025, then sank by 164.61% to -$2.5 million in 2026.
- The last three Net Cash Flow figures came in at -$2.5 million (Q1 2026), $3.8 million (Q4 2025), and -$73000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 117.14 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.51 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 306.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -1.58 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 888.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.02 Bn |
| 10 | Fusemachines | - | - | 948,000.00 | -2.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.45 Mn |
| Mar 31, 2026 | -2.45 Mn |
| Dec 31, 2025 | 3.80 Mn |
| Dec 31, 2025 | 3.80 Mn |
| Mar 31, 2025 | -73,000.00 |
| Mar 31, 2025 | -73,000.00 |
| Dec 31, 2024 | 325,930.00 |
| Dec 31, 2024 | 325,930.00 |