Soundhound Ai (SOUN) Cash from Financing Activities (2021 - 2026)
Soundhound Ai recorded quarterly Cash from Financing Activities of -$3.2 million in Q1 2026, down 191.1% quarter-over-quarter from $3.6 million in Q4 2025, and down 104.84% year-over-year from $67.0 million in Q1 2025.
Soundhound Ai's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$3.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 104.84% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at $137.8 million (up 1.93% YoY), while the FY2025 annual figure was $208.1 million, down 1.34% from the prior year.
- Cash from Financing Activities came in at -$3.2 million for Q1 2026 at Soundhound Ai, down from $3.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $142.7 million in Q1 2024 to a low of -$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.
- Across the five-year window, Cash from Financing Activities soared 2541.48% in 2023 and slumped 3598.38% in 2024, its largest moves.
- Soundhound Ai's Cash from Financing Activities stood at -$3.6 million in 2022, then soared by 461.63% to $13.1 million in 2023, then jumped by 630.83% to $95.5 million in 2024, then sank by 96.27% to $3.6 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Soundhound Ai | 3.44 Bn | 3.23 Bn | 13.74 Mn | -3.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.24 Mn |
| Mar 31, 2026 | -3.24 Mn |
| Dec 31, 2025 | 3.56 Mn |
| Dec 31, 2025 | 3.56 Mn |
| Sep 30, 2025 | 127.91 Mn |
| Sep 30, 2025 | 127.91 Mn |
| Jun 30, 2025 | 9.60 Mn |
| Jun 30, 2025 | 9.60 Mn |
| Mar 31, 2025 | 67.01 Mn |
| Mar 31, 2025 | 67.01 Mn |
| Dec 31, 2024 | 95.46 Mn |
| Dec 31, 2024 | 95.46 Mn |
| Sep 30, 2024 | -21.59 Mn |
| Sep 30, 2024 | -21.59 Mn |
| Jun 30, 2024 | -5.67 Mn |
| Jun 30, 2024 | -5.67 Mn |
| Mar 31, 2024 | 142.70 Mn |
| Mar 31, 2024 | 142.70 Mn |
| Dec 31, 2023 | 13.06 Mn |
| Dec 31, 2023 | 13.06 Mn |
| Sep 30, 2023 | 617,000.00 |
| Sep 30, 2023 | 617,000.00 |
| Jun 30, 2023 | 102.92 Mn |
| Jun 30, 2023 | 102.92 Mn |
| Mar 31, 2023 | 51.64 Mn |
| Mar 31, 2023 | 51.64 Mn |
| Dec 31, 2022 | -3.61 Mn |
| Dec 31, 2022 | -3.61 Mn |
| Sep 30, 2022 | -4.55 Mn |
| Sep 30, 2022 | -4.55 Mn |
| Jun 30, 2022 | 88.21 Mn |
| Jun 30, 2022 | 88.21 Mn |
| Mar 31, 2022 | 1.96 Mn |
| Mar 31, 2022 | 1.96 Mn |
| Dec 31, 2021 | 9.76 Mn |
| Dec 31, 2021 | 9.76 Mn |
| Sep 30, 2021 | -356,000.00 |
| Sep 30, 2021 | -356,000.00 |
| Jun 30, 2021 | -98.90 Mn |
| Jun 30, 2021 | -98.90 Mn |
| Mar 31, 2021 | 134.15 Mn |
| Mar 31, 2021 | 134.15 Mn |