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| 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 |