Soundhound Ai (SOUN) Cash from Operations (2021 - 2026)

Soundhound Ai (SOUN) posted Cash from Operations of 26258000.0 for Q1 2026, down 19.98% sequentially from 21886000.0 in Q4 2025, and down 36.87% YoY from 41591787.48 in Q1 2025.

Soundhound Ai (SOUN) Cash from Operations (2021 - 2026) Analysis & Trends

Soundhound Ai has reported Cash from Operations for 6 years, with the latest figure at 26258000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 36.87% year-over-year to 26258000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 105295000.0 (up 0.77% YoY) and the FY2025 annual result came in at 98222000.0, up 9.79% from the prior year.
  • Cash from Operations eased to 26258000.0 in Q1 2026 per SOUN's latest filing, from 21886000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 13870000.0 in Q4 2023 and troughed at 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.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 7960.42% in 2022, then jumped 38.13% in 2023.
  • Over 5 years, Cash from Operations stood at 20414000.0 in 2022, then soared by 32.06% to 13870000.0 in 2023, then slumped by 138.81% to 33123000.0 in 2024, then jumped by 33.93% to 21886000.0 in 2025, then slipped 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 255.48 Bn 234.41 Bn 16.51 Bn 7.75 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 658.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 6.70 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 2.86 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 587.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 243.22 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 1.43 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 2.17 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.30 Bn
10 Soundhound Ai 3.00 Bn 2.79 Bn 27.93 Mn -33.71 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -33.71 Mn
Jun 30, 2026 -33.71 Mn
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