Soundhound Ai (SOUN) Cash from Operations (2021 - 2026)
Soundhound Ai recorded quarterly Cash from Operations of 26258000.0 in Q1 2026, down 19.98% quarter-over-quarter from 21886000.0 in Q4 2025, and down 36.87% year-over-year from 41591787.48 in Q1 2025.
Soundhound Ai's Cash from Operations history runs 6 years deep, the most recent figure standing at 26258000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 36.87% year-over-year to 26258000.0; the TTM figure through Mar 2026 stood at 105295000.0 (up 0.77% YoY), while the FY2025 annual figure was 98222000.0, up 9.79% from the prior year.
- Cash from Operations came in at 26258000.0 for Q1 2026 at Soundhound Ai, down 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 plunged 7960.42% in 2022 and soared 38.13% in 2023, its largest moves.
- Soundhound Ai's Cash from Operations stood at 20414000.0 in 2022, then surged by 32.06% to 13870000.0 in 2023, then sank by 138.81% to 33123000.0 in 2024, then soared by 33.93% to 21886000.0 in 2025, then decreased by 19.98% to 26258000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 26258000.0, 21886000.0, and 32654000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Soundhound Ai | 3.44 Bn | 3.23 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 |
| Sep 30, 2023 | -20.19 Mn |
| Sep 30, 2023 | -20.19 Mn |
| Jun 30, 2023 | -19.66 Mn |
| Jun 30, 2023 | -19.66 Mn |
| Mar 31, 2023 | -14.54 Mn |
| Mar 31, 2023 | -14.54 Mn |
| Dec 31, 2022 | -20.41 Mn |
| Dec 31, 2022 | -20.41 Mn |
| Sep 30, 2022 | -26.84 Mn |
| Sep 30, 2022 | -26.84 Mn |
| Jun 30, 2022 | -31.78 Mn |
| Jun 30, 2022 | -31.78 Mn |
| Mar 31, 2022 | -14.99 Mn |
| Mar 31, 2022 | -14.99 Mn |
| Dec 31, 2021 | -15.08 Mn |
| Dec 31, 2021 | -15.08 Mn |
| Sep 30, 2021 | -18.47 Mn |
| Sep 30, 2021 | -18.47 Mn |
| Jun 30, 2021 | -32.44 Mn |
| Jun 30, 2021 | -32.44 Mn |
| Mar 31, 2021 | -185,958.00 |
| Mar 31, 2021 | -185,958.00 |