SharonAI Holdings (SHAZ) Net Cash Flow (2025 - 2026)
SharonAI Holdings' (SHAZ) quarterly Net Cash Flow came in at $1.7 billion in Q2 2026, up 366756.41% year-over-year from N/an in Q2 2025, and up 1760.29% quarter-over-quarter from $92.0 million in Q1 2026.
Analysis
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 $1.7 billion for Q2 2026.
- In Q2 2026, Net Cash Flow rose 366756.41% year-over-year to $1.7 billion; the TTM figure through Jun 2026 stood at $1.8 billion (changed N/A YoY), while the FY2025 annual figure was $66.6 million, up 1292.93% from the prior year.
- Net Cash Flow came in at $1.7 billion for Q2 2026 at SharonAI Holdings, up from $92.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.7 billion in Q2 2026 to a low of -$1.5 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,681.04 Bn | 3,548.29 Bn | 60.48 Bn | -11.17 Bn |
| 2 | International Business Machines | 229.16 Bn | 217.90 Bn | 9.91 Bn | -3.61 Bn |
| 3 | Nebius | 56.81 Bn | 48.77 Bn | 448.70 Mn | -534.70 Mn |
| 4 | CoreWeave | 49.03 Bn | 43.49 Bn | 1.70 Bn | 3.58 Bn |
| 5 | Nutanix | 17.82 Bn | 15.80 Bn | 610.79 Mn | 116.00 Mn |
| 6 | DigitalOcean Holdings | 12.89 Bn | 12.13 Bn | 154.66 Mn | 25.66 Mn |
| 7 | Kingsoft Cloud Holdings | 2.97 Bn | 2.28 Bn | 68.71 Mn | -25.20 Mn |
| 8 | SharonAI Holdings | 2.13 Bn | 263.45 Mn | 1.17 Mn | 1.71 Bn |
| 9 | Tuya | 1.10 Bn | 120.87 Mn | 43.05 Mn | -40.74 Mn |
| 10 | Backblaze | 715.48 Mn | 664.10 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.71 Bn |
| Mar 31, 2026 | 92.03 Mn |
| Jun 30, 2025 | -466,941.00 |
| Mar 31, 2025 | -1.47 Mn |