Soundthinking (SSTI) Cash from Financing Activities (2016 - 2026)
Soundthinking (SSTI) reported Cash from Financing Activities of $6000.0 for Q1 2026, up 101.2% on a YoY basis from $2982.1 in Q1 2025, and down 96.94% sequentially from $196000.0 in Q4 2025.
Soundthinking (SSTI) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Soundthinking (SSTI) has 11 years of Cash from Financing Activities data on file, last reported at $6000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 101.2% year-over-year to $6000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.8 million (up 73.42% YoY), and the FY2025 full-year result was -$2.4 million, up 71.49% from the prior year.
- Cash from Financing Activities eased to $6000.0 in Q1 2026, from $196000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.1 million in Q3 2023 to a low of -$6.9 million in Q3 2024.
- A 5-year average of -$666400.0 and a median of -$46000.0 in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 386.27% in 2022 and surged 1930.52% in 2023, its largest moves.
- Tracing SSTI's Cash from Financing Activities over 5 years: stood at $582000.0 in 2022, then sank by 55.33% to $260000.0 in 2023, then fell by 4.23% to $249000.0 in 2024, then slipped by 21.29% to $196000.0 in 2025, then slumped by 96.94% to $6000.0 in 2026.
- Business Quant data shows SSTI's Cash from Financing Activities at $6000.0 in Q1 2026, $196000.0 in Q4 2025, and -$2.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Soundthinking | 106.08 Mn | 91.84 Mn | 11.26 Mn | 6,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6,000.00 |
| Mar 31, 2026 | 6,000.00 |
| Dec 31, 2025 | 196,000.00 |
| Dec 31, 2025 | 196,000.00 |
| Sep 30, 2025 | -2.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -46,000.00 |
| Jun 30, 2025 | -46,000.00 |
| Mar 31, 2025 | -501,000.00 |
| Mar 31, 2025 | -501,000.00 |
| Dec 31, 2024 | 249,000.00 |
| Dec 31, 2024 | 249,000.00 |
| Sep 30, 2024 | -6.95 Mn |
| Sep 30, 2024 | -6.95 Mn |
| Dec 31, 2023 | 260,000.00 |
| Dec 31, 2023 | 260,000.00 |
| Sep 30, 2023 | 5.06 Mn |
| Sep 30, 2023 | 5.06 Mn |
| Jun 30, 2023 | -1.89 Mn |
| Jun 30, 2023 | -1.89 Mn |