SharonAI Holdings (SHAZ) Free Cash Flow (2025 - 2026)
SharonAI Holdings' (SHAZ) quarterly Free Cash Flow came in at -$7.5 million in Q1 2026, down 452.24% year-on-year from $2.1 million in Q1 2025, and down 452.24% quarter-over-quarter from -$1.4 million in Q1 2025.
SharonAI Holdings (SHAZ) Free Cash Flow (2025 - 2026) Analysis & Trends
SharonAI Holdings has disclosed Free Cash Flow across 2 years of filings, most recently posting -$7.5 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$7.5 million, down 452.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.9 million (changed N/A YoY), and the FY2025 annual result was -$13.6 million, down 163.71% from the prior year.
- Free Cash Flow came in at -$7.5 million for Q1 2026 at SharonAI Holdings, down from -$1.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.4 million in Q1 2025 to a low of -$7.5 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 4.94 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.67 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 198.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 502.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 260.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 248.40 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 270.00 Mn |
| 10 | SharonAI Holdings | 940.99 Mn | 768.00 Mn | -231,802.00 | -7.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.52 Mn |
| Mar 31, 2026 | -7.52 Mn |
| Mar 31, 2025 | -1.36 Mn |
| Mar 31, 2025 | -1.36 Mn |