Soundhound Ai (SOUN) Net Cash Flow (2021 - 2026)
Soundhound Ai recorded quarterly Net Cash Flow of -$32.6 million in Q1 2026, down 56.06% quarter-over-quarter from -$20.9 million in Q4 2025, and down 168.32% year-over-year from $47.7 million in Q1 2025.
Soundhound Ai's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$32.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 168.32% year-over-year to -$32.6 million; the TTM figure through Mar 2026 stood at -$29.9 million (down 246.76% YoY), while the FY2025 annual figure was $50.3 million, down 43.84% from the prior year.
- Net Cash Flow came in at -$32.6 million for Q1 2026 at Soundhound Ai, down from -$20.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $117.0 million in Q1 2024 to a low of -$64.4 million in Q3 2024.
- A 5-year average of $11.4 million and a median of -$13.6 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 1515.9% in 2022 and soared 7289.15% in 2024, its largest moves.
- Soundhound Ai's Net Cash Flow stood at -$24.2 million in 2022, then surged by 96.42% to -$866000.0 in 2023, then jumped by 7289.15% to $62.3 million in 2024, then slumped by 133.51% to -$20.9 million in 2025, then plunged by 56.06% to -$32.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$32.6 million, -$20.9 million, and $38.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Soundhound Ai | 3.44 Bn | 3.23 Bn | 13.74 Mn | -32.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32.56 Mn |
| Mar 31, 2026 | -32.56 Mn |
| Dec 31, 2025 | -20.87 Mn |
| Dec 31, 2025 | -20.87 Mn |
| Sep 30, 2025 | 38.64 Mn |
| Sep 30, 2025 | 38.64 Mn |
| Jun 30, 2025 | -15.09 Mn |
| Jun 30, 2025 | -15.09 Mn |
| Mar 31, 2025 | 47.66 Mn |
| Mar 31, 2025 | 47.66 Mn |
| Dec 31, 2024 | 62.26 Mn |
| Dec 31, 2024 | 62.26 Mn |
| Sep 30, 2024 | -64.40 Mn |
| Sep 30, 2024 | -64.40 Mn |
| Jun 30, 2024 | -25.16 Mn |
| Jun 30, 2024 | -25.16 Mn |
| Mar 31, 2024 | 116.96 Mn |
| Mar 31, 2024 | 116.96 Mn |
| Dec 31, 2023 | -866,000.00 |
| Dec 31, 2023 | -866,000.00 |
| Sep 30, 2023 | -19.62 Mn |
| Sep 30, 2023 | -19.62 Mn |
| Jun 30, 2023 | 82.96 Mn |
| Jun 30, 2023 | 82.96 Mn |
| Mar 31, 2023 | 37.09 Mn |
| Mar 31, 2023 | 37.09 Mn |
| Dec 31, 2022 | -24.17 Mn |
| Dec 31, 2022 | -24.17 Mn |
| Sep 30, 2022 | -31.60 Mn |
| Sep 30, 2022 | -31.60 Mn |
| Jun 30, 2022 | 56.06 Mn |
| Jun 30, 2022 | 56.06 Mn |
| Mar 31, 2022 | -13.65 Mn |
| Mar 31, 2022 | -13.65 Mn |
| Dec 31, 2021 | -5.73 Mn |
| Dec 31, 2021 | -5.73 Mn |
| Sep 30, 2021 | -18.95 Mn |
| Sep 30, 2021 | -18.95 Mn |
| Jun 30, 2021 | 1.55 Mn |
| Jun 30, 2021 | 1.55 Mn |
| Mar 31, 2021 | 963,695.00 |
| Mar 31, 2021 | 963,695.00 |