SharonAI Holdings Inc. SHAZW
SHAZW

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
DateValue
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