Sangoma Technologies SANG
NASDAQ SANG
$3.73 +0.04 (+1.08%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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