Sonoma Pharmaceuticals (SNOA) Cash from Financing Activities (2010 - 2026)
Sonoma Pharmaceuticals' (SNOA) quarterly Cash from Financing Activities came in at $387000.0 in Q1 2026, up 59.92% year-on-year from $242000.0 in Q1 2025, and up 84.29% quarter-over-quarter from $210000.0 in Q4 2025.
Sonoma Pharmaceuticals (SNOA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Sonoma Pharmaceuticals' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $387000.0 for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 59.92% year-over-year to $387000.0 in Q1 2026; TTM through Mar 2026 was $477000.0, a 84.26% decrease from a year earlier, with the FY2026 full-year figure at $477000.0, down 84.26% from the prior year.
- Cash from Financing Activities grew to $387000.0 in Q1 2026 per SNOA's latest filing, from $210000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.4 million in Q1 2023 and bottomed at -$387000.0 in Q2 2022.
- The 5-year median for Cash from Financing Activities is $222000.0 (2022), against an average of $464352.9.
- Across the five-year window, Cash from Financing Activities slumped 168.68% in 2022 and soared 1418.92% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$318000.0 in 2022, then soared by 514.47% to $1.3 million in 2023, then slumped by 46.28% to $708000.0 in 2024, then sank by 70.34% to $210000.0 in 2025, then soared by 84.29% to $387000.0 in 2026.
- Per Business Quant, the three latest SNOA Cash from Financing Activities figures stand at $387000.0 (Q1 2026), $210000.0 (Q4 2025), and -$62000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 13.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -840.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -494.13 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | -1.48 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | -203.80 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | -86.10 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -65.00 Mn |
| 10 | Sonoma Pharmaceuticals | 179.80 | -2.40 Mn | 2.18 Mn | 387,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 387,000.00 |
| Mar 31, 2026 | 387,000.00 |
| Dec 31, 2025 | 210,000.00 |
| Dec 31, 2025 | 210,000.00 |
| Sep 30, 2025 | -62,000.00 |
| Sep 30, 2025 | -62,000.00 |
| Jun 30, 2025 | -58,000.00 |
| Jun 30, 2025 | -58,000.00 |
| Mar 31, 2025 | 242,000.00 |
| Mar 31, 2025 | 242,000.00 |
| Dec 31, 2024 | 708,000.00 |
| Dec 31, 2024 | 708,000.00 |
| Sep 30, 2024 | 1.44 Mn |
| Sep 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 636,000.00 |
| Jun 30, 2024 | 636,000.00 |
| Mar 31, 2024 | 622,000.00 |
| Mar 31, 2024 | 622,000.00 |
| Dec 31, 2023 | 1.32 Mn |
| Dec 31, 2023 | 1.32 Mn |