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
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