Sangoma Technologies (SANG) Cash from Financing Activities (2021 - 2026)

Sangoma Technologies (SANG) posted quarterly Cash from Financing Activities of -$5.5 million for Q1 2026, up 32.28% year-over-year from -$4.2 million in Q1 2025, and up 16.57% on a QoQ basis from -$6.6 million in Q4 2025.

Sangoma Technologies (SANG) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Sangoma Technologies (SANG) has reported Cash from Financing Activities for 6 consecutive years, with -$5.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 32.28% year-over-year to -$5.5 million; the TTM figure through Mar 2026 stood at -$26.2 million (up 30.14% YoY), while the FY2025 annual figure was -$35.7 million, down 26.27% from the prior year.
  • Cash from Financing Activities came in at -$5.5 million for Q1 2026 at Sangoma Technologies, up from -$6.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $40.7 million in Q1 2022, with the low at -$10.5 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$3.8 million, with a median of -$5.6 million recorded in 2022.
  • Across the five-year window, Cash from Financing Activities tumbled 159.52% in 2023 and soared 41.64% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$2.8 million in 2022, then sank by 159.52% to -$7.3 million in 2023, then decreased by 29.12% to -$9.5 million in 2024, then soared by 30.33% to -$6.6 million in 2025, then climbed by 16.57% to -$5.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.5 million, -$6.6 million, and -$5.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 Sangoma Technologies 120.28 Mn 105.09 Mn 36.36 Mn -5.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.51 Mn
Mar 31, 2026 -5.51 Mn
Dec 31, 2025 -6.60 Mn
Dec 31, 2025 -6.60 Mn
Sep 30, 2025 -5.54 Mn
Sep 30, 2025 -5.54 Mn
Jun 30, 2025 -8.59 Mn
Jun 30, 2025 -8.59 Mn
Mar 31, 2025 -8.13 Mn
Mar 31, 2025 -8.13 Mn
Dec 31, 2024 -9.47 Mn
Dec 31, 2024 -9.47 Mn
Sep 30, 2024 -9.49 Mn
Sep 30, 2024 -9.49 Mn
Jun 30, 2024 -10.46 Mn
Jun 30, 2024 -10.46 Mn
Mar 31, 2024 -5.20 Mn
Mar 31, 2024 -5.20 Mn
Dec 31, 2023 -7.33 Mn
Dec 31, 2023 -7.33 Mn