TickerFacts.

Sohu.com Ltd (SOHU): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$4.76M
Year ended 2025-12-31
$239.62M2016-12-31: $239.62M2017-12-31: $187.69M2018-12-31: $84.03M2019-12-31: $210.59M2020-12-31: $95.21M2021-12-31: -$62.28M2022-12-31: $32.24M2023-12-31: -$25.57M2024-12-31: -$48.02M2025-12-31: -$4.76M-$4.76M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$4.76Mn/m2026-03-12, From 2025-01-01
2024-12-31-$48.02Mn/m2026-03-12, From 2024-01-01
2023-12-31-$25.57Mn/m2026-03-12, From 2023-01-01
2022-12-31$32.24Mn/m2025-03-13, From 2022-01-01
2021-12-31-$62.28Mn/m2024-03-18, From 2021-01-01
2020-12-31$95.21M-54.8%2023-03-30, From 2020-01-01
2019-12-31$210.59M+150.6%2022-03-31, From 2019-01-01
2018-12-31$84.03M-55.2%2021-03-18, From 2018-01-01
2017-12-31$187.69M-21.7%2020-04-21, From 2017-01-01
2016-12-31$239.62Mn/a2019-03-28, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Sohu.com Ltd (SOHU)2025-12-31-$4.76Mn/m
Hinge Health, Inc. (HNGE)2025-12-31$171.44M+249.9%
Applied Digital Corp. (APLD)2026-05-31$89.69Mn/m
Ibex Ltd (IBEX)2026-06-30$59.00M+29.2%
Life360, Inc. (LIF)2025-12-31$88.63M+171.8%
Cars.com Inc. (CARS)2025-12-31$151.64M-0.6%
8X8 Inc (EGHT)2026-03-31$55.79M-12.2%
Legalzoom.com, Inc. (LZ)2025-12-31$178.20M+31.4%
Yext, Inc. (YEXT)2026-01-31$55.85M+11.2%

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