Soundhound Ai (SOUN) Net Cash Flow (2021 - 2026)
Soundhound Ai's (SOUN) quarterly Net Cash Flow came in at -$32.6 million in Q1 2026, down 168.32% year-on-year from $47.7 million in Q1 2025, and down 56.06% quarter-over-quarter from -$20.9 million in Q4 2025.
Soundhound Ai (SOUN) Net Cash Flow (2021 - 2026) Analysis & Trends
Soundhound Ai has disclosed Net Cash Flow across 6 years of filings, most recently posting -$32.6 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$32.6 million, down 168.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.9 million (down 246.76% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is -$13.6 million (2022), against an average of $11.4 million.
- Across the five-year window, Net Cash Flow slumped 1515.9% in 2022 and surged 7289.15% in 2024, its largest moves.
- Soundhound Ai's Net Cash Flow stood at -$24.2 million in 2022, then jumped by 96.42% to -$866000.0 in 2023, then soared by 7289.15% to $62.3 million in 2024, then tumbled by 133.51% to -$20.9 million in 2025, then sank by 56.06% to -$32.6 million in 2026.
- The last three Net Cash Flow figures came in at -$32.6 million (Q1 2026), -$20.9 million (Q4 2025), and $38.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Soundhound Ai | 2.94 Bn | 2.72 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 |