Soundhound Ai (SOUN) Cash from Operations (2021 - 2026)
Soundhound Ai (SOUN) reported Cash from Operations of 26258000.0 for Q1 2026, down 36.87% on a YoY basis from 41591787.48 in Q1 2025, and down 19.98% sequentially from 21886000.0 in Q4 2025.
Soundhound Ai (SOUN) Cash from Operations (2021 - 2026) Analysis & Trends
Soundhound Ai (SOUN) has 6 years of Cash from Operations data on file, last reported at 26258000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 36.87% year-over-year to 26258000.0; the trailing twelve-month figure through Mar 2026 stood at 105295000.0 (up 0.77% YoY), and the FY2025 full-year result was 98222000.0, up 9.79% from the prior year.
- Cash from Operations eased to 26258000.0 in Q1 2026, from 21886000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13870000.0 in Q4 2023 to a low of 35315000.0 in Q3 2024.
- A 5-year average of 23273058.82 and a median of 21886000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 7960.42% in 2022 and surged 38.13% in 2023, its largest moves.
- Tracing SOUN's Cash from Operations over 5 years: stood at 20414000.0 in 2022, then soared by 32.06% to 13870000.0 in 2023, then tumbled by 138.81% to 33123000.0 in 2024, then jumped by 33.93% to 21886000.0 in 2025, then fell by 19.98% to 26258000.0 in 2026.
- Business Quant data shows SOUN's Cash from Operations at 26258000.0 in Q1 2026, 21886000.0 in Q4 2025, and 32654000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Soundhound Ai | 2.62 Bn | 2.41 Bn | 13.74 Mn | -26.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.26 Mn |
| Mar 31, 2026 | -26.26 Mn |
| Dec 31, 2025 | -21.89 Mn |
| Dec 31, 2025 | -21.89 Mn |
| Sep 30, 2025 | -32.65 Mn |
| Sep 30, 2025 | -32.65 Mn |
| Jun 30, 2025 | -24.50 Mn |
| Jun 30, 2025 | -24.50 Mn |
| Mar 31, 2025 | -19.19 Mn |
| Mar 31, 2025 | -19.19 Mn |
| Dec 31, 2024 | -33.12 Mn |
| Dec 31, 2024 | -33.12 Mn |
| Sep 30, 2024 | -35.32 Mn |
| Sep 30, 2024 | -35.32 Mn |
| Jun 30, 2024 | -18.49 Mn |
| Jun 30, 2024 | -18.49 Mn |
| Mar 31, 2024 | -21.95 Mn |
| Mar 31, 2024 | -21.95 Mn |
| Dec 31, 2023 | -13.87 Mn |
| Dec 31, 2023 | -13.87 Mn |