Soundhound Ai (SOUN) Cash from Financing Activities (2021 - 2026)

Soundhound Ai has reported Cash from Financing Activities for 6 years, with the latest figure at -$3.2 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 104.84% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $137.8 million (up 1.93% YoY) and the FY2025 annual result came in at $208.1 million, down 1.34% from the prior year.
• Cash from Financing Activities slipped to -$3.2 million in Q1 2026 per SOUN's latest filing, from $3.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $142.7 million in Q1 2024 and troughed at -$21.6 million in Q3 2024.
• A 5-year average of $39.2 million and a median of $9.6 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 2541.48% in 2023, then tumbled 3598.38% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$3.6 million in 2022, then jumped by 461.63% to $13.1 million in 2023, then surged by 630.83% to $95.5 million in 2024, then slumped by 96.27% to $3.6 million in 2025, then tumbled by 191.1% to -$3.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.2 million, $3.6 million, and $127.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.