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

Sangoma Technologies (SANG) recorded quarterly Net Cash Flow of -$1.9 million in Q1 2026, down 233.89% quarter-over-quarter from $1.4 million in Q4 2025, and down 953.1% on a YoY basis from $226000.0 in Q1 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 -$9.2 million (up 27.95% YoY), while the FY2025 annual figure was -$44.5 million, changed N/A 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.
  • In the past five years, Net Cash Flow ranged from a high of $10.8 billion in Q4 2022 to a low of -$13.8 million in Q2 2024.
  • Historically, Net Cash Flow has averaged $637.0 million across 5 years, with a median of $226000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2026: Net Cash Flow surged 498653.81% in 2022, then slumped 953.1% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $10.8 billion in 2022, then plunged 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 tumbled 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 426.25 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -271.50 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -9.94 Mn
10 Sangoma Technologies 722.00 -15.19 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 -10.92 Mn
Jun 30, 2025 -10.92 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 -13.85 Mn
Jun 30, 2024 -13.85 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