SharonAI Holdings (SHAZ) Net Cash Flow (2025 - 2026)
SharonAI Holdings' (SHAZ) quarterly Net Cash Flow came in at $92.0 million in Q1 2026, up 6359.47% year-on-year from $1.4 million in Q1 2025, and up 6359.47% quarter-over-quarter from -$1.5 million in Q1 2025.
SharonAI Holdings (SHAZ) Net Cash Flow (2025 - 2026) Analysis & Trends
SharonAI Holdings has disclosed Net Cash Flow across 2 years of filings, most recently posting $92.0 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $92.0 million, up 6359.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $90.6 million (changed N/A YoY), and the FY2025 annual result was $66.6 million, up 1292.93% from the prior year.
- Net Cash Flow came in at $92.0 million for Q1 2026 at SharonAI Holdings, up from -$1.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $92.0 million in Q1 2026 to a low of -$1.5 million in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -809.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.60 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -336.60 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -61.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -29.30 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -665.00 Mn |
| 10 | SharonAI Holdings | 940.99 Mn | 768.00 Mn | -231,802.00 | 92.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 92.03 Mn |
| Mar 31, 2026 | 92.03 Mn |
| Mar 31, 2025 | -1.47 Mn |
| Mar 31, 2025 | -1.47 Mn |