SharonAI Holdings (SHAZ) Free Cash Flow (2025 - 2026)
SharonAI Holdings (SHAZ) posted Free Cash Flow of -$7.5 million for Q1 2026, down 467.88% sequentially from -$1.3 million in Q1 2025, and down 467.88% YoY from $2.0 million in Q1 2025.
SharonAI Holdings (SHAZ) Free Cash Flow (2025 - 2026) Analysis & Trends
SharonAI Holdings has reported Free Cash Flow for 2 years, with the latest figure at -$7.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 467.88% year-over-year to -$7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.8 million (changed N/A YoY) and the FY2025 annual result came in at -$2.6 million, up 48.96% from the prior year.
- Free Cash Flow declined to -$7.5 million in Q1 2026 per SHAZ's latest filing, from -$1.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$1.3 million in Q1 2025 and troughed at -$7.5 million in Q1 2026.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | SharonAI Holdings | 1.11 Bn | -748.32 Mn | 1.17 Mn | 18.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.22 Mn |
| Jun 30, 2026 | 18.22 Mn |
| Mar 31, 2026 | -7.52 Mn |
| Mar 31, 2026 | -7.52 Mn |
| Mar 31, 2025 | -1.32 Mn |
| Mar 31, 2025 | -1.32 Mn |