SharonAI Holdings Inc. (SHAZW) Net Cash Flow (2025 - 2026)
SharonAI Holdings (SHAZW) 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 Inc. (SHAZW) Net Cash Flow (2025 - 2026) Analysis & Trends
SharonAI Holdings (SHAZW) 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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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 |