Socket Mobile (SCKT) Cash from Investing Activities (2010 - 2026)
Socket Mobile (SCKT) reported Cash from Investing Activities of -$53332.0 for Q1 2026, down 1.97% on a YoY basis from -$54401.2 in Q1 2025, and up 66.9% quarter-over-quarter from -$161146.0 in Q4 2025.
Socket Mobile (SCKT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Socket Mobile has reported Cash from Investing Activities for 17 years, with the latest figure at -$53332.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 1.97% year-over-year to -$53332.0; the trailing twelve-month figure through Mar 2026 stood at -$538163.0 (up 31.37% YoY), and the FY2025 full-year result was -$537135.0, up 24.93% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$53332.0, up from -$161146.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $16358.0 in Q1 2024, with the low at -$694645.0 in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$273708.9 across 5 years, with a median of -$223885.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 103.51% — and 2025, when it slumped 419.75%.
- Socket Mobile's Cash from Investing Activities stood at -$272585.0 in 2022, then sank by 154.84% to -$694645.0 in 2023, then jumped by 67.77% to -$223885.0 in 2024, then gained by 28.02% to -$161146.0 in 2025, then jumped by 66.9% to -$53332.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$53332.0 (Q1 2026), -$161146.0 (Q4 2025), and -$186768.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | -695.00 Mn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | -83.00 Mn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | -865.30 Mn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | -163.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | -145.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -97.28 Mn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -82.31 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | -14.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -391.85 Mn |
| 10 | Socket Mobile | 7.12 Mn | 5.41 Mn | 1.90 Mn | -53,332.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -53,332.00 |
| Mar 31, 2026 | -53,332.00 |
| Dec 31, 2025 | -161,146.00 |
| Dec 31, 2025 | -161,146.00 |
| Sep 30, 2025 | -186,768.00 |
| Sep 30, 2025 | -186,768.00 |
| Jun 30, 2025 | -136,917.00 |
| Jun 30, 2025 | -136,917.00 |
| Mar 31, 2025 | -52,304.00 |
| Mar 31, 2025 | -52,304.00 |
| Dec 31, 2024 | -223,885.00 |
| Dec 31, 2024 | -223,885.00 |
| Sep 30, 2024 | -396,605.00 |
| Sep 30, 2024 | -396,605.00 |
| Jun 30, 2024 | -111,393.00 |
| Jun 30, 2024 | -111,393.00 |
| Mar 31, 2024 | 16,358.00 |
| Mar 31, 2024 | 16,358.00 |
| Dec 31, 2023 | -694,645.00 |
| Dec 31, 2023 | -694,645.00 |