Sangoma Technologies (SANG) Net Cash Flow (2021 - 2026)
Sangoma Technologies' (SANG) quarterly Net Cash Flow came in at -$1.9 million in Q1 2026, down 953.1% year-on-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.
- 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 declined to -$1.9 million in Q1 2026 per SANG's latest filing, from $1.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $10.8 billion in Q4 2022 and bottomed 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.
- Across the five-year window, Net Cash Flow jumped 498653.81% in 2022 and slumped 953.1% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at $10.8 billion in 2022, then slumped 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 sank by 233.89% to -$1.9 million in 2026.
- Per Business Quant, the three latest SANG Net Cash Flow figures stand at -$1.9 million (Q1 2026), $1.4 million (Q4 2025), and $2.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | -7.17 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Sangoma Technologies | 969.61 Mn | 954.32 Mn | 36.36 Mn | -1.93 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 |