SharonAI Holdings (SHAZ) Net Cash Flow (2025 - 2026)
SharonAI Holdings (SHAZ) reported Net Cash Flow of $92.0 million for Q1 2026, up 6359.47% on a YoY basis from $1.4 million in Q1 2025, and up 6359.47% sequentially from -$1.5 million in Q1 2025.
SharonAI Holdings (SHAZ) Net Cash Flow (2025 - 2026) Analysis & Trends
SharonAI Holdings (SHAZ) has 2 years of Net Cash Flow data on file, last reported at $92.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 6359.47% year-over-year to $92.0 million; the trailing twelve-month figure through Mar 2026 stood at $90.6 million (changed N/A YoY), and the FY2025 full-year result was $66.6 million, up 1292.93% from the prior year.
- Net Cash Flow improved to $92.0 million in Q1 2026, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 Mn |
| 10 | SharonAI Holdings | 979.66 Mn | 806.67 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 |