Sangoma Technologies (SANG) Net Cash Flow (2021 - 2026)

Sangoma Technologies' (SANG) quarterly Net Cash Flow came in at -$1.9 million in Q1 2026, down 953.1% year-on-year from $226000.0 in Q1 2025, and down 233.89% quarter-over-quarter from $1.4 million in Q4 2025.

Sangoma Technologies (SANG) Net Cash Flow (2021 - 2026) Analysis & Trends

Sangoma Technologies' Net Cash Flow history runs 6 years deep, the most recent figure standing at -$1.9 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 953.1% year-over-year to -$1.9 million in Q1 2026; TTM through Mar 2026 was -$2.1 million, a 90.89% decrease from a year earlier, with the FY2025 full-year figure at -$2.7 million, down 153.93% from the prior year.
  • Net Cash Flow declined to -$1.9 million in Q1 2026 per SANG's latest filing, from $1.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $10.8 billion in Q4 2022 and bottomed at -$4.4 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $226000.0 (2025), against an average of $638.1 million.
  • Across the five-year window, Net Cash Flow jumped 498653.81% in 2022 and slumped 953.1% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at $10.8 billion in 2022, then slumped 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 sank by 233.89% to -$1.9 million in 2026.
  • Per Business Quant, the three latest SANG Net Cash Flow figures stand at -$1.9 million (Q1 2026), $1.4 million (Q4 2025), and $2.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,899.00 Bn 2,774.56 Bn 56.06 Bn 7.92 Bn
2 PagSeguro Digital 2,665.77 Bn 2,665.77 Bn 358.92 Mn -50.79 Mn
3 Repay Holdings 345.18 Bn 345.04 Bn - -
4 Oracle 341.28 Bn 309.39 Bn - -7.17 Bn
5 Palantir Technologies 297.37 Bn 289.35 Bn 1.42 Bn 875.84 Mn
6 Palo Alto Networks 221.30 Bn 216.77 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 181.55 Bn 178.45 Bn 993.68 Mn 426.25 Mn
8 Fortinet 108.85 Bn 105.56 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 94.95 Bn 94.00 Bn 455.60 Mn -9.94 Mn
10 Sangoma Technologies 969.61 Mn 954.32 Mn 36.36 Mn -1.93 Mn

Historic Data

Download Data
DateValue
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