Growth Metrics

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 🔒
DateValue
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