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
DateValue
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