Soundhound Ai (SOUNW) Cash from Operations (2021 - 2026)
Soundhound Ai's (SOUNW) quarterly Cash from Operations came in at 26258000.0 in Q1 2026, down 36.87% year-on-year from 41591787.48 in Q1 2025, and down 19.98% quarter-over-quarter from 21886000.0 in Q4 2025.
Soundhound Ai (SOUNW) Cash from Operations (2021 - 2026) Analysis & Trends
Soundhound Ai has disclosed Cash from Operations across 6 years of filings, most recently posting 26258000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 26258000.0, down 36.87% year-over-year; the trailing twelve-month figure through Mar 2026 was 105295000.0 (up 0.77% YoY), and the FY2025 annual result was 98222000.0, up 9.79% from the prior year.
- Cash from Operations came in at 26258000.0 for Q1 2026 at Soundhound Ai, down from 21886000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13870000.0 in Q4 2023 to a low of 35315000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 21886000.0 (2025), against an average of 23273058.82.
- Across the five-year window, Cash from Operations sank 7960.42% in 2022 and surged 38.13% in 2023, its largest moves.
- Soundhound Ai's Cash from Operations stood at 20414000.0 in 2022, then jumped by 32.06% to 13870000.0 in 2023, then slumped by 138.81% to 33123000.0 in 2024, then surged by 33.93% to 21886000.0 in 2025, then retreated by 19.98% to 26258000.0 in 2026.
- The last three Cash from Operations figures came in at 26258000.0 (Q1 2026), 21886000.0 (Q4 2025), and 32654000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 226.44 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.35 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 481.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.24 Bn |
| 10 | Soundhound Ai | - | - | 13.74 Mn | -26.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.26 Mn |
| Mar 31, 2026 | -26.26 Mn |
| Dec 31, 2025 | -21.89 Mn |
| Dec 31, 2025 | -21.89 Mn |
| Sep 30, 2025 | -32.65 Mn |
| Sep 30, 2025 | -32.65 Mn |
| Jun 30, 2025 | -24.50 Mn |
| Jun 30, 2025 | -24.50 Mn |
| Mar 31, 2025 | -19.19 Mn |
| Mar 31, 2025 | -19.19 Mn |
| Dec 31, 2024 | -33.12 Mn |
| Dec 31, 2024 | -33.12 Mn |
| Sep 30, 2024 | -35.32 Mn |
| Sep 30, 2024 | -35.32 Mn |
| Jun 30, 2024 | -18.49 Mn |
| Jun 30, 2024 | -18.49 Mn |
| Mar 31, 2024 | -21.95 Mn |
| Mar 31, 2024 | -21.95 Mn |
| Dec 31, 2023 | -13.87 Mn |
| Dec 31, 2023 | -13.87 Mn |