Soundhound Ai (SOUN) Net Cash Flow (2021 - 2026)

Soundhound Ai (SOUN) reported Net Cash Flow of -$32.6 million for Q1 2026, down 168.32% on a YoY basis from $47.7 million in Q1 2025, and down 56.06% sequentially from -$20.9 million in Q4 2025.

Soundhound Ai (SOUN) Net Cash Flow (2021 - 2026) Analysis & Trends

Soundhound Ai (SOUN) has 6 years of Net Cash Flow data on file, last reported at -$32.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 168.32% year-over-year to -$32.6 million; the trailing twelve-month figure through Mar 2026 stood at -$29.9 million (down 246.76% YoY), and the FY2025 full-year result was $50.3 million, down 43.84% from the prior year.
  • Net Cash Flow fell to -$32.6 million in Q1 2026, 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 plunged 1515.9% in 2022 and surged 7289.15% in 2024, its largest moves.
  • Tracing SOUN's Net Cash Flow over 5 years: stood at -$24.2 million in 2022, then soared by 96.42% to -$866000.0 in 2023, then surged by 7289.15% to $62.3 million in 2024, then plunged by 133.51% to -$20.9 million in 2025, then slumped by 56.06% to -$32.6 million in 2026.
  • Business Quant data shows SOUN's Net Cash Flow at -$32.6 million in Q1 2026, -$20.9 million in Q4 2025, and $38.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Soundhound Ai 2.62 Bn 2.41 Bn 13.74 Mn -32.56 Mn

Historic Data

Download Data
DateValue
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