Growth Metrics

Soundthinking (SSTI) Cash from Investing Activities (2016 - 2026)

Soundthinking (SSTI) reported Cash from Investing Activities of -$1.7 million for Q1 2026, down 89.45% year-over-year from -$16.3 million in Q1 2025, and down 116.86% on a QoQ basis from -$795000.0 in Q4 2025.

Soundthinking (SSTI) has 11 years of Cash from Investing Activities data on file, last reported at -$1.7 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 89.45% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.3 million (down 1.29% YoY) and the FY2025 annual result came in at -$4.5 million, up 30.74% from the prior year.
  • Cash from Investing Activities fell to -$1.7 million in Q1 2026 per SSTI's latest filing, from -$795000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$700000.0 in Q4 2023 and bottomed at -$12.5 million in Q3 2023.
  • The 5-year median for Cash from Investing Activities is -$1.6 million (2024), against an average of -$2.6 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 430.14%; it then soared 89.46% in 2024.
  • Tracing SSTI's Cash from Investing Activities over 5 years: stood at -$1.9 million in 2022, then jumped by 62.59% to -$700000.0 in 2023, then plunged by 95.0% to -$1.4 million in 2024, then jumped by 41.76% to -$795000.0 in 2025, then slumped by 116.86% to -$1.7 million in 2026.
  • Per Business Quant, the three latest SSTI Cash from Investing Activities figures stand at -$1.7 million (Q1 2026), -$795000.0 (Q4 2025), and -$1.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 Soundthinking 87.18 Mn 72.82 Mn 11.26 Mn -1.72 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -1.72 Mn
Mar 31, 2026 -1.72 Mn
Dec 31, 2025 -795,000.00
Dec 31, 2025 -795,000.00
Sep 30, 2025 -1.37 Mn
Sep 30, 2025 -1.37 Mn
Jun 30, 2025 -1.38 Mn
Jun 30, 2025 -1.38 Mn
Mar 31, 2025 -910,000.00
Mar 31, 2025 -910,000.00
Dec 31, 2024 -1.37 Mn
Dec 31, 2024 -1.37 Mn
Sep 30, 2024 -1.32 Mn
Sep 30, 2024 -1.32 Mn
Jun 30, 2024 -1.61 Mn
Jun 30, 2024 -1.61 Mn
Mar 31, 2024 -2.14 Mn
Mar 31, 2024 -2.14 Mn
Dec 31, 2023 -700,000.00
Dec 31, 2023 -700,000.00
Sep 30, 2023 -12.52 Mn
Sep 30, 2023 -12.52 Mn
Jun 30, 2023 -1.71 Mn
Jun 30, 2023 -1.71 Mn
Mar 31, 2023 -1.56 Mn
Mar 31, 2023 -1.56 Mn
Dec 31, 2022 -1.87 Mn
Dec 31, 2022 -1.87 Mn
Sep 30, 2022 -4.28 Mn
Sep 30, 2022 -4.28 Mn
Jun 30, 2022 -2.86 Mn
Jun 30, 2022 -2.86 Mn
Mar 31, 2022 -6.53 Mn
Mar 31, 2022 -6.53 Mn
Dec 31, 2021 -2.22 Mn
Dec 31, 2021 -2.22 Mn
Sep 30, 2021 -2.07 Mn
Sep 30, 2021 -2.07 Mn
Jun 30, 2021 -2.36 Mn
Jun 30, 2021 -2.36 Mn
Mar 31, 2021 -1.23 Mn
Mar 31, 2021 -1.23 Mn
Dec 31, 2020 -15.58 Mn
Dec 31, 2020 -15.58 Mn
Sep 30, 2020 -844,000.00
Sep 30, 2020 -844,000.00
Jun 30, 2020 -1.19 Mn
Jun 30, 2020 -1.19 Mn
Mar 31, 2020 -1.14 Mn
Mar 31, 2020 -1.14 Mn
Dec 31, 2019 -1.18 Mn
Dec 31, 2019 -1.18 Mn
Sep 30, 2019 -1.33 Mn
Sep 30, 2019 -1.33 Mn
Jun 30, 2019 -1.47 Mn
Jun 30, 2019 -1.47 Mn
Mar 31, 2019 -930,000.00
Mar 31, 2019 -930,000.00
Dec 31, 2018 -2.74 Mn
Dec 31, 2018 -2.74 Mn
Sep 30, 2018 -1.79 Mn
Sep 30, 2018 -1.79 Mn
Jun 30, 2018 -2.67 Mn
Jun 30, 2018 -2.67 Mn
Mar 31, 2018 -3.00 Mn
Mar 31, 2018 -3.00 Mn
Dec 31, 2017 -1.90 Mn
Dec 31, 2017 -1.90 Mn
Sep 30, 2017 -1.71 Mn
Sep 30, 2017 -1.71 Mn
Jun 30, 2017 -1.81 Mn
Jun 30, 2017 -1.81 Mn
Mar 31, 2017 -1.08 Mn
Mar 31, 2017 -1.08 Mn
Dec 31, 2016 -1.40 Mn
Dec 31, 2016 -1.40 Mn
Sep 30, 2016 -987,000.00
Sep 30, 2016 -987,000.00