SharonAI Holdings Inc. (SHAZW) Net Cash Flow (2025 - 2026)
SharonAI Holdings (SHAZW) 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 Inc. (SHAZW) 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 SHAZW'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.
Peer Comparison
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 |