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
DateValue
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