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
DateValue
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