Sangoma Technologies (SANG) Net Cash Flow (2021 - 2026)
Sangoma Technologies (SANG) posted quarterly Net Cash Flow of -$1.9 million for Q1 2026, down 953.1% year-over-year from $226000.0 in Q1 2025, and down 233.89% on a QoQ basis from $1.4 million in Q4 2025.
Sangoma Technologies (SANG) Net Cash Flow (2021 - 2026) Analysis & Trends
Sangoma Technologies (SANG) has reported Net Cash Flow for 6 consecutive years, with -$1.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 953.1% year-over-year to -$1.9 million; the TTM figure through Mar 2026 stood at -$2.1 million (down 90.89% YoY), while the FY2025 annual figure was -$2.7 million, changed N/A from the prior year.
- Net Cash Flow came in at -$1.9 million for Q1 2026 at Sangoma Technologies, down from $1.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $10.8 billion in Q4 2022, with the low at -$4.4 million in Q3 2022.
- Average Net Cash Flow over 5 years is $638.1 million, with a median of $226000.0 recorded in 2025.
- Across the five-year window, Net Cash Flow surged 498653.81% in 2022 and tumbled 953.1% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at $10.8 billion in 2022, then sank by 100.01% to -$577000.0 in 2023, then jumped by 154.77% to $316000.0 in 2024, then jumped by 355.7% to $1.4 million in 2025, then plunged by 233.89% to -$1.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.9 million, $1.4 million, and $2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | Sangoma Technologies | 120.28 Mn | 105.09 Mn | 36.36 Mn | -1.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.93 Mn |
| Mar 31, 2026 | -1.93 Mn |
| Dec 31, 2025 | 1.44 Mn |
| Dec 31, 2025 | 1.44 Mn |
| Sep 30, 2025 | 2.19 Mn |
| Sep 30, 2025 | 2.19 Mn |
| Jun 30, 2025 | -3.80 Mn |
| Jun 30, 2025 | -3.80 Mn |
| Mar 31, 2025 | 226,000.00 |
| Mar 31, 2025 | 226,000.00 |
| Dec 31, 2024 | 316,000.00 |
| Dec 31, 2024 | 316,000.00 |
| Sep 30, 2024 | 518,000.00 |
| Sep 30, 2024 | 518,000.00 |
| Jun 30, 2024 | -2.16 Mn |
| Jun 30, 2024 | -2.16 Mn |
| Mar 31, 2024 | 7.83 Mn |
| Mar 31, 2024 | 7.83 Mn |
| Dec 31, 2023 | -577,000.00 |
| Dec 31, 2023 | -577,000.00 |