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% 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.
- 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, down 153.93% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.9 million, 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.
- The 5-year median for Net Cash Flow is $226000.0 (2025), against an average of $638.1 million.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow jumped 498653.81% in 2022, then sank 953.1% in 2026.
- Sangoma Technologies' Net Cash Flow stood at $10.8 billion in 2022, then tumbled by 100.01% to -$577000.0 in 2023, then soared by 154.77% to $316000.0 in 2024, then soared by 355.7% to $1.4 million in 2025, then slumped by 233.89% to -$1.9 million in 2026.
- Business Quant data shows SANG's Net Cash Flow at -$1.9 million in Q1 2026, $1.4 million in Q4 2025, and $2.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Sangoma Technologies | 136.40 Mn | 121.10 Mn | 36.36 Mn | -7.90 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 |