Sonoma Pharmaceuticals (SNOA) Cash from Investing Activities (2010 - 2025)

Sonoma Pharmaceuticals (SNOA) recorded quarterly Cash from Investing Activities of -$47000.0 in Q4 2025, down 370.0% quarter-over-quarter from -$10000.0 in Q3 2025, and down 2250.0% on a YoY basis from $2186.0 in Q4 2024.

Sonoma Pharmaceuticals (SNOA) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Sonoma Pharmaceuticals' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$47000.0 for Q4 2025.

  • In Q4 2025, Cash from Investing Activities fell 2250.0% year-over-year to -$47000.0; the TTM figure through Dec 2025 stood at -$210000.0 (down 1300.0% YoY), while the FY2025 annual figure was -$80000.0, down 3900.0% from the prior year.
  • Cash from Investing Activities was -$47000.0 for Q4 2025 at Sonoma Pharmaceuticals, down from -$10000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $34000.0 in Q4 2022 to a low of -$187000.0 in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$31894.7 across 5 years, with a median of -$17000.0 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 121.95% in 2024, then tumbled 2250.0% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $11000.0 in 2021, then soared by 209.09% to $34000.0 in 2022, then plunged by 102.94% to -$1000.0 in 2023, then slumped by 100.0% to -$2000.0 in 2024, then sank by 2250.0% to -$47000.0 in 2025.
  • The last three Cash from Investing Activities figures came in at -$47000.0 (Q4 2025), -$10000.0 (Q3 2025), and -$106000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 229.00 Mn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 743.70 Mn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn -506.20 Mn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn -2.08 Bn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 25.99 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn -15.45 Mn
10 Sonoma Pharmaceuticals 1.87 Mn -693,829.94 1.65 Mn -47,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -47,000.00
Dec 31, 2025 -47,000.00
Sep 30, 2025 -10,000.00
Sep 30, 2025 -10,000.00
Jun 30, 2025 -106,000.00
Jun 30, 2025 -106,000.00
Mar 31, 2025 -47,000.00
Mar 31, 2025 -47,000.00
Dec 31, 2024 -2,000.00
Dec 31, 2024 -2,000.00
Sep 30, 2024 -26,000.00
Sep 30, 2024 -26,000.00
Jun 30, 2024 -5,000.00
Jun 30, 2024 -5,000.00
Mar 31, 2024 18,000.00
Mar 31, 2024 18,000.00
Dec 31, 2023 -1,000.00
Dec 31, 2023 -1,000.00
Sep 30, 2023 -2,000.00
Sep 30, 2023 -2,000.00