Socket Mobile (SCKT) Cash from Investing Activities (2010 - 2026)
Socket Mobile (SCKT) posted Cash from Investing Activities of -$53332.0 for Q1 2026, up 66.9% quarter-over-quarter from -$161146.0 in Q4 2025, and down 1.97% year-on-year from -$54401.2 in Q1 2025.
Socket Mobile (SCKT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Socket Mobile (SCKT) has reported Cash from Investing Activities for 17 consecutive years, with -$53332.0 the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$53332.0, down 1.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$538163.0 (up 31.37% YoY), and the FY2025 annual result was -$537135.0, up 24.93% from the prior year.
- Cash from Investing Activities was -$53332.0 for Q1 2026 at Socket Mobile, up from -$161146.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $16358.0 in Q1 2024 and troughed at -$694645.0 in Q4 2023.
- Average Cash from Investing Activities over 5 years is -$273708.9, with a median of -$223885.0 recorded in 2024.
- Year-over-year, Cash from Investing Activities jumped 103.51% in 2024 and plunged 419.75% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$272585.0 in 2022, then plunged by 154.84% to -$694645.0 in 2023, then jumped by 67.77% to -$223885.0 in 2024, then grew by 28.02% to -$161146.0 in 2025, then jumped by 66.9% to -$53332.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$53332.0 in Q1 2026, -$161146.0 in Q4 2025, and -$186768.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | -83.00 Mn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | -1.07 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | -865.30 Mn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | -145.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | -163.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -45.49 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | -14.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -97.28 Mn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -13.63 Mn |
| 10 | Socket Mobile | 5.37 Mn | 3.66 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 |