SharonAI Holdings (SHAZ) Cash from Operations (2025 - 2026)
SharonAI Holdings' (SHAZ) quarterly Cash from Operations came in at $30.7 million in Q2 2026, up 8169.17% year-over-year from $371146.9 in Q2 2025, and up 511.98% quarter-over-quarter from -$7.4 million in Q1 2026.
Analysis
SharonAI Holdings (SHAZ) Cash from Operations (2025 - 2026) Analysis & Trends
SharonAI Holdings has disclosed Cash from Operations across 2 years of filings, most recently posting $30.7 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 8169.17% year-over-year to $30.7 million; the TTM figure through Jun 2026 stood at $21.5 million (changed N/A YoY), while the FY2025 annual figure was -$2.6 million, down 19.63% from the prior year.
- Cash from Operations came in at $30.7 million for Q2 2026 at SharonAI Holdings, up from -$7.4 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $30.7 million in Q2 2026 to a low of -$7.4 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,681.04 Bn | 3,548.29 Bn | 60.48 Bn | 55.44 Bn |
| 2 | International Business Machines | 229.16 Bn | 217.90 Bn | 9.91 Bn | 2.60 Bn |
| 3 | Nebius | 56.81 Bn | 48.77 Bn | 448.70 Mn | 2.25 Bn |
| 4 | CoreWeave | 49.03 Bn | 43.49 Bn | 1.70 Bn | 679.00 Mn |
| 5 | Nutanix | 17.82 Bn | 15.80 Bn | 610.79 Mn | 207.50 Mn |
| 6 | DigitalOcean Holdings | 12.89 Bn | 12.13 Bn | 154.66 Mn | 109.97 Mn |
| 7 | Kingsoft Cloud Holdings | 2.97 Bn | 2.28 Bn | 68.71 Mn | 420.17 Mn |
| 8 | SharonAI Holdings | 2.13 Bn | 263.45 Mn | 1.17 Mn | 30.69 Mn |
| 9 | Tuya | 1.10 Bn | 120.87 Mn | 43.05 Mn | 6.17 Mn |
| 10 | Backblaze | 715.48 Mn | 664.10 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.69 Mn |
| Mar 31, 2026 | -7.45 Mn |
| Jun 30, 2025 | -380,346.00 |
| Mar 31, 2025 | -1.33 Mn |