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% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at $6000.0, up 101.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 million (up 73.42% YoY), and the FY2025 annual result was -$2.4 million, up 71.49% from the prior year.
- Cash from Financing Activities fell to $6000.0 in Q1 2026 per SSTI's latest filing, from $196000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.1 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 386.27% in 2022, then jumped 1930.52% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $582000.0 in 2022, then tumbled by 55.33% to $260000.0 in 2023, then decreased by 4.23% to $249000.0 in 2024, then declined by 21.29% to $196000.0 in 2025, then plunged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Soundthinking | 97.08 Mn | 82.72 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 |