Soundhound Ai (SOUNW) Net Cash Flow (2021 - 2026)
Soundhound Ai (SOUNW) posted Net Cash Flow of -$32.6 million for Q1 2026, down 56.06% sequentially from -$20.9 million in Q4 2025, and down 168.32% YoY from $47.7 million in Q1 2025.
Soundhound Ai (SOUNW) Net Cash Flow (2021 - 2026) Analysis & Trends
Soundhound Ai has reported Net Cash Flow for 6 years, with the latest figure at -$32.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 168.32% year-over-year to -$32.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.9 million (down 246.76% YoY) and the FY2025 annual result came in at $50.3 million, down 43.84% from the prior year.
- Net Cash Flow fell to -$32.6 million in Q1 2026 per SOUNW's latest filing, from -$20.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $117.0 million in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 1515.9% in 2022, then jumped 7289.15% in 2024.
- Over 5 years, Net Cash Flow 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 tumbled by 133.51% to -$20.9 million in 2025, then sank by 56.06% to -$32.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$32.6 million, -$20.9 million, and $38.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.14 Bn | 233.48 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 193.20 Bn | 188.25 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 181.45 Bn | 169.61 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 160.53 Bn | 155.14 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 133.04 Bn | 128.38 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.80 Bn | 111.85 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 113.03 Bn | 108.80 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 110.91 Bn | 105.29 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 101.34 Bn | 94.56 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Soundhound Ai | 643.63 Mn | 440.83 Mn | 27.93 Mn | -13.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.44 Mn |
| Jun 30, 2026 | -13.44 Mn |
| 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 |