SharonAI Holdings (SHAZ) Net Cash Flow (2025 - 2026)
SharonAI Holdings (SHAZ) posted Net Cash Flow of $92.0 million for Q1 2026, up 6359.47% sequentially from -$1.5 million in Q1 2025, and up 6359.47% YoY from $1.4 million in Q1 2025.
SharonAI Holdings (SHAZ) Net Cash Flow (2025 - 2026) Analysis & Trends
SharonAI Holdings has reported Net Cash Flow for 2 years, with the latest figure at $92.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 6359.47% year-over-year to $92.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $90.6 million (changed N/A YoY) and the FY2025 annual result came in at $66.6 million, up 1292.93% from the prior year.
- Net Cash Flow improved to $92.0 million in Q1 2026 per SHAZ's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $92.0 million in Q1 2026 and troughed at -$1.5 million in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 332.00 Mn |
| 10 | SharonAI Holdings | 1.15 Bn | -712.59 Mn | 1.17 Mn | 1.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.71 Bn |
| Jun 30, 2026 | 1.71 Bn |
| Mar 31, 2026 | 92.03 Mn |
| Mar 31, 2026 | 92.03 Mn |
| Mar 31, 2025 | -1.47 Mn |
| Mar 31, 2025 | -1.47 Mn |