SBIG Holdings (SBIG) Net Cash Flow (2020 - 2026)
SBIG Holdings (SBIG) reported Net Cash Flow of -$971,000 for Q2 2026, compared with $296,000 a year earlier.
SBIG Holdings (SBIG) Net Cash Flow (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, SBIG Holdings' Net Cash Flow came in at -$1.08 million; for FY2025, it was $321,000, down 62.1% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of 11.6% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $848,000 in FY2024, -$3.22 million in FY2023, $1.32 million in FY2022 and -$8.24 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q2 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$229,000 (Q1 2026), -$32,000 (Q4 2025) and $149,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 51.84 Bn | 24.08 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 24.38 Bn | 21.15 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Ptc | 22.15 Bn | 20.96 Bn | 490.47 Mn | -84.09 Mn |
| 5 | Toast | 18.69 Bn | 11.36 Bn | 516.00 Mn | -108.00 Mn |
| 6 | Trimble | 14.19 Bn | 13.26 Bn | 674.90 Mn | -16.40 Mn |
| 7 | Manhattan Associates | 13.46 Bn | 12.46 Bn | 168.33 Mn | -37.41 Mn |
| 8 | Costar | 13.16 Bn | 7.11 Bn | 728.00 Mn | -49.00 Mn |
| 9 | Bentley Systems | 11.74 Bn | 11.19 Bn | 336.74 Mn | 43.30 Mn |
| 10 | SBIG Holdings | 487,952.65 | -4.16 Mn | 2.86 Mn | -971,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -971,000.00 |
| Mar 31, 2026 | -229,000.00 |
| Dec 31, 2025 | -32,000.00 |
| Sep 30, 2025 | 149,000.00 |
| Jun 30, 2025 | 296,000.00 |
| Mar 31, 2025 | -92,000.00 |
| Dec 31, 2024 | 332,000.00 |
| Sep 30, 2024 | 123,000.00 |
| Jun 30, 2024 | -944,000.00 |
| Mar 31, 2024 | 1.34 Mn |
| Dec 31, 2023 | 38,000.00 |
| Sep 30, 2023 | -433,000.00 |
| Jun 30, 2023 | -1.84 Mn |
| Mar 31, 2023 | -977,000.00 |
| Dec 31, 2022 | -3.26 Mn |
| Sep 30, 2022 | -7.37 Mn |
| Jun 30, 2022 | 7.42 Mn |
| Mar 31, 2022 | 4.53 Mn |
| Dec 31, 2021 | -3.87 Mn |
| Sep 30, 2021 | -1.55 Mn |
SBIG Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SBIG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SBIG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SBIG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();