Soundthinking (SSTI) Cash from Financing Activities (2016 - 2026)
Soundthinking (SSTI) reported Cash from Financing Activities of $6000.0 for Q1 2026, up 101.2% year-over-year from $2982.1 in Q1 2025, and down 96.94% on a QoQ basis from $196000.0 in Q4 2025.
Soundthinking (SSTI) has 11 years of Cash from Financing Activities data on file, last reported at $6000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 101.2% year-over-year to $6000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 million (up 73.42% YoY) and the FY2025 annual result came in at -$2.4 million, up 71.49% from the prior year.
- Cash from Financing Activities retreated to $6000.0 in Q1 2026 per SSTI's latest filing, from $196000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.1 million in Q3 2023 and bottomed at -$6.9 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$46000.0 (2025), against an average of -$666400.0.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 386.27%; it then surged 1930.52% in 2023.
- 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.
- Per Business Quant, the three latest SSTI Cash from Financing Activities figures stand at $6000.0 (Q1 2026), $196000.0 (Q4 2025), and -$2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Soundthinking | 87.18 Mn | 72.82 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 |
| Mar 31, 2023 | -2.63 Mn |
| Mar 31, 2023 | -2.63 Mn |
| Dec 31, 2022 | 582,000.00 |
| Dec 31, 2022 | 582,000.00 |
| Sep 30, 2022 | 249,000.00 |
| Sep 30, 2022 | 249,000.00 |
| Jun 30, 2022 | -959,000.00 |
| Jun 30, 2022 | -959,000.00 |
| Mar 31, 2022 | -1.62 Mn |
| Mar 31, 2022 | -1.62 Mn |
| Dec 31, 2021 | 375,000.00 |
| Dec 31, 2021 | 375,000.00 |
| Sep 30, 2021 | -602,000.00 |
| Sep 30, 2021 | -602,000.00 |
| Jun 30, 2021 | 335,000.00 |
| Jun 30, 2021 | 335,000.00 |
| Mar 31, 2021 | -2.37 Mn |
| Mar 31, 2021 | -2.37 Mn |
| Dec 31, 2020 | 435,000.00 |
| Dec 31, 2020 | 435,000.00 |
| Sep 30, 2020 | 65,000.00 |
| Sep 30, 2020 | 65,000.00 |
| Jun 30, 2020 | -1.17 Mn |
| Jun 30, 2020 | -1.17 Mn |
| Mar 31, 2020 | -289,000.00 |
| Mar 31, 2020 | -289,000.00 |
| Dec 31, 2019 | -3.01 Mn |
| Dec 31, 2019 | -3.01 Mn |
| Sep 30, 2019 | -3.35 Mn |
| Sep 30, 2019 | -3.35 Mn |
| Jun 30, 2019 | 504,000.00 |
| Jun 30, 2019 | 504,000.00 |
| Mar 31, 2019 | 11.34 Mn |
| Mar 31, 2019 | 11.34 Mn |
| Dec 31, 2018 | 515,000.00 |
| Dec 31, 2018 | 515,000.00 |
| Sep 30, 2018 | 61,000.00 |
| Sep 30, 2018 | 61,000.00 |
| Jun 30, 2018 | 1.52 Mn |
| Jun 30, 2018 | 1.52 Mn |
| Mar 31, 2018 | 342,000.00 |
| Mar 31, 2018 | 342,000.00 |
| Dec 31, 2017 | 321,000.00 |
| Dec 31, 2017 | 321,000.00 |
| Sep 30, 2017 | -14.63 Mn |
| Sep 30, 2017 | -14.63 Mn |
| Jun 30, 2017 | 31.56 Mn |
| Jun 30, 2017 | 31.56 Mn |
| Mar 31, 2017 | 1.51 Mn |
| Mar 31, 2017 | 1.51 Mn |
| Dec 31, 2016 | 4,000.00 |
| Dec 31, 2016 | 4,000.00 |
| Sep 30, 2016 | 1.99 Mn |
| Sep 30, 2016 | 1.99 Mn |