Socket Mobile (SCKT) Cash from Financing Activities (2010 - 2026)
Socket Mobile's (SCKT) quarterly Cash from Financing Activities came in at $500000.0 in Q1 2026, up 389.78% on a QoQ basis from -$172542.0 in Q4 2025.
Socket Mobile (SCKT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Socket Mobile (SCKT) has 17 years of Cash from Financing Activities data on file, last reported at $500000.0 in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $500000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $217003.0 (changed N/A YoY) and the FY2025 annual result came in at $1.3 million, up 47.11% from the prior year.
- Cash from Financing Activities climbed to $500000.0 in Q1 2026, from -$172542.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.7 million in Q2 2023 to a low of -$460951.0 in Q2 2022.
- A 5-year average of $105419.9 and a median of -$110455.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 794.82% — and 2024, when it soared 4295.77%.
- Tracing SCKT's Cash from Financing Activities over 5 years: stood at -$260055.0 in 2022, then jumped by 44.87% to -$143371.0 in 2023, then gained by 22.96% to -$110455.0 in 2024, then sank by 56.21% to -$172542.0 in 2025, then surged by 389.78% to $500000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $500000.0 (Q1 2026), -$172542.0 (Q4 2025), and -$110455.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 279.74 Bn | 268.16 Bn | 7.78 Bn | -2.95 Bn |
| 2 | Arista Networks | 233.03 Bn | 220.67 Bn | 1.68 Bn | - |
| 3 | Sandisk | 191.00 Bn | 187.26 Bn | 4.66 Bn | -752.00 Mn |
| 4 | Seagate Technology Holdings | 182.93 Bn | 181.79 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 180.27 Bn | 177.03 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Everpure | 26.48 Bn | 24.98 Bn | 723.33 Mn | -150.99 Mn |
| 7 | Hp | 25.04 Bn | 21.33 Bn | 3.02 Bn | -363.00 Mn |
| 8 | Super Micro Computer | 17.15 Bn | 15.86 Bn | 1.02 Bn | 3.86 Bn |
| 9 | Logitech International | 15.08 Bn | 13.33 Bn | 607.94 Mn | -140.65 Mn |
| 10 | Socket Mobile | 3.30 Mn | 1.59 Mn | 1.90 Mn | 500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 500,000.00 |
| Mar 31, 2026 | 500,000.00 |
| Dec 31, 2025 | -172,542.00 |
| Dec 31, 2025 | -172,542.00 |
| Dec 31, 2024 | -110,455.00 |
| Dec 31, 2024 | -110,455.00 |
| Sep 30, 2024 | 989,049.00 |
| Sep 30, 2024 | 989,049.00 |
| Mar 31, 2024 | 23,750.00 |
| Mar 31, 2024 | 23,750.00 |
| Dec 31, 2023 | -143,371.00 |
| Dec 31, 2023 | -143,371.00 |
| Sep 30, 2023 | 22,500.00 |
| Sep 30, 2023 | 22,500.00 |
| Jun 30, 2023 | 1.74 Mn |
| Jun 30, 2023 | 1.74 Mn |
| Mar 31, 2023 | -299,720.00 |
| Mar 31, 2023 | -299,720.00 |
| Dec 31, 2022 | -260,055.00 |
| Dec 31, 2022 | -260,055.00 |