Soundhound Ai (SOUNW) Cash from Financing Activities (2021 - 2026)
Soundhound Ai's (SOUNW) quarterly Cash from Financing Activities came in at -$3.2 million in Q1 2026, down 104.84% year-on-year from $67.0 million in Q1 2025, and down 191.1% quarter-over-quarter from $3.6 million in Q4 2025.
Soundhound Ai (SOUNW) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Soundhound Ai has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$3.2 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$3.2 million, down 104.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $137.8 million (up 1.93% YoY), and the FY2025 annual result was $208.1 million, down 1.34% from the prior year.
- Cash from Financing Activities came in at -$3.2 million for Q1 2026 at Soundhound Ai, down from $3.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $142.7 million in Q1 2024 to a low of -$21.6 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is $9.6 million (2025), against an average of $39.2 million.
- Across the five-year window, Cash from Financing Activities surged 2541.48% in 2023 and tumbled 3598.38% in 2024, its largest moves.
- Soundhound Ai's Cash from Financing Activities stood at -$3.6 million in 2022, then surged by 461.63% to $13.1 million in 2023, then soared by 630.83% to $95.5 million in 2024, then slumped by 96.27% to $3.6 million in 2025, then tumbled by 191.1% to -$3.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$3.2 million (Q1 2026), $3.6 million (Q4 2025), and $127.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | -43.05 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -3.09 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | -485.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -2.24 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 174.52 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | -2.54 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -22.04 Bn |
| 10 | Soundhound Ai | - | - | 13.74 Mn | -3.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.24 Mn |
| Mar 31, 2026 | -3.24 Mn |
| Dec 31, 2025 | 3.56 Mn |
| Dec 31, 2025 | 3.56 Mn |
| Sep 30, 2025 | 127.91 Mn |
| Sep 30, 2025 | 127.91 Mn |
| Jun 30, 2025 | 9.60 Mn |
| Jun 30, 2025 | 9.60 Mn |
| Mar 31, 2025 | 67.01 Mn |
| Mar 31, 2025 | 67.01 Mn |
| Dec 31, 2024 | 95.46 Mn |
| Dec 31, 2024 | 95.46 Mn |
| Sep 30, 2024 | -21.59 Mn |
| Sep 30, 2024 | -21.59 Mn |
| Jun 30, 2024 | -5.67 Mn |
| Jun 30, 2024 | -5.67 Mn |
| Mar 31, 2024 | 142.70 Mn |
| Mar 31, 2024 | 142.70 Mn |
| Dec 31, 2023 | 13.06 Mn |
| Dec 31, 2023 | 13.06 Mn |