Soundthinking (SSTI) Cash from Financing Activities (2016 - 2026)
Soundthinking (SSTI) posted Cash from Financing Activities of $6000.0 for Q1 2026, down 96.94% sequentially from $196000.0 in Q4 2025, and up 101.2% YoY from $2982.1 in Q1 2025.
Soundthinking (SSTI) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Soundthinking has reported Cash from Financing Activities for 11 years, with the latest figure 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 eased 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.
- Over 5 years, Cash from Financing Activities stood at $582000.0 in 2022, then plunged by 55.33% to $260000.0 in 2023, then slipped by 4.23% to $249000.0 in 2024, then fell by 21.29% to $196000.0 in 2025, then sank by 96.94% to $6000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $6000.0, $196000.0, and -$2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Soundthinking | 80.31 Mn | 66.07 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 |