Sangoma Technologies (SANG) Net Cash Flow (2021 - 2026)
Sangoma Technologies (SANG) posted Net Cash Flow of -$1.9 million for Q1 2026, down 233.89% on a QoQ basis from $1.4 million in Q4 2025, and down 953.1% year-over-year from $226000.0 in Q1 2025.
Analysis
Sangoma Technologies (SANG) Net Cash Flow (2021 - 2026) Analysis & Trends
Sangoma Technologies has reported Net Cash Flow for 6 years, with the latest figure at -$1.9 million in 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 was -$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 $7.8 million in Q1 2024, with the low at -$4.4 million in Q3 2022.
- Average Net Cash Flow over 5 years is $242058.8, with a median of $226000.0 recorded in 2025.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 3147.06% in 2024, then sank 953.1% in 2026.
- Over 5 years, Net Cash Flow stood at $4.4 million in 2022, then plunged by 113.16% to -$577000.0 in 2023, then surged by 154.77% to $316000.0 in 2024, then surged by 355.7% to $1.4 million in 2025, then slumped by 233.89% to -$1.9 million in 2026.
- The last three Net Cash Flow figures came in at -$1.9 million (Q1 2026), $1.4 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 34.41 Bn | 31.76 Bn | 725.87 Mn | 281.29 Mn |
| 2 | Zoom Communications | 28.30 Bn | 21.05 Bn | 985.50 Mn | - |
| 3 | Nice | 6.33 Bn | 5.97 Bn | 995.81 Mn | -62.28 Mn |
| 4 | RingCentral | 5.92 Bn | 5.81 Bn | 472.31 Mn | -5.18 Mn |
| 5 | Five9 | 2.35 Bn | 1.70 Bn | 166.74 Mn | -85.65 Mn |
| 6 | Bandwidth | 1.40 Bn | 1.23 Bn | 78.54 Mn | 123.02 Mn |
| 7 | Consensus Cloud Solutions | 666.02 Mn | 567.11 Mn | 73.07 Mn | 6.99 Mn |
| 8 | Ooma | 629.68 Mn | 612.15 Mn | 50.99 Mn | 370,000.00 |
| 9 | Agora | 376.18 Mn | 300.33 Mn | 25.74 Mn | -35.89 Mn |
| 10 | Sangoma Technologies | 128.63 Mn | 128.63 Mn | 36.36 Mn | -1.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1.93 Mn |
| Dec 31, 2025 | 1.44 Mn |
| Sep 30, 2025 | 2.19 Mn |
| Jun 30, 2025 | -3.80 Mn |
| Mar 31, 2025 | 226,000.00 |
| Dec 31, 2024 | 316,000.00 |
| Sep 30, 2024 | 518,000.00 |
| Jun 30, 2024 | -2.16 Mn |
| Mar 31, 2024 | 7.83 Mn |
| Dec 31, 2023 | -577,000.00 |
| Sep 30, 2023 | -17,000.00 |
| Jun 30, 2023 | 3.15 Mn |
| Mar 31, 2023 | 1.21 Mn |
| Dec 31, 2022 | 4.39 Mn |
| Sep 30, 2022 | -4.42 Mn |
| Jun 30, 2022 | -3.54 Mn |
| Mar 31, 2022 | -714,000.00 |
| Dec 31, 2021 | -2.18 Mn |
| Sep 30, 2021 | -2.97 Mn |
| Jun 30, 2021 | -913,676.00 |