SOBR Safe (SOBR) Cash from Financing Activities (2011 - 2026)
SOBR Safe (SOBR) posted quarterly Cash from Financing Activities of -$61696.0 for Q1 2026, down 101.82% year-over-year from $3.4 million in Q1 2025, and down 103.68% quarter-over-quarter from $1.7 million in Q4 2025.
SOBR Safe (SOBR) Cash from Financing Activities (2011 - 2026) Analysis & Trends
SOBR Safe (SOBR) has reported Cash from Financing Activities for 16 consecutive years, with -$61696.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 101.82% year-over-year to -$61696.0; the TTM figure through Mar 2026 stood at -$85713.0 (down 100.55% YoY), while the FY2025 annual figure was $3.4 million, down 72.17% from the prior year.
- Cash from Financing Activities eased to -$61696.0 in Q1 2026 per SOBR's latest filing, from $1.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $9.7 million in Q4 2024 and bottomed at -$1.7 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $2.1 million across 5 years, with a median of $1.5 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 116.83% — and 2024, when it jumped 8801.25%.
- SOBR Safe's Cash from Financing Activities stood at $3.2 million in 2022, then sank by 103.46% to -$111364.0 in 2023, then surged by 8801.25% to $9.7 million in 2024, then sank by 82.71% to $1.7 million in 2025, then tumbled by 103.68% to -$61696.0 in 2026.
- Business Quant data shows SOBR's Cash from Financing Activities at -$61696.0 in Q1 2026, $1.7 million in Q4 2025, and -$1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -213.19 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -229.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -455.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -148.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -171.70 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 66.76 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -63.37 Mn |
| 10 | SOBR Safe | 458,736.60 | 29,668.60 | -117,324.00 | 91,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -61,696.00 |
| Mar 31, 2026 | -61,696.00 |
| Dec 31, 2025 | 1.68 Mn |
| Dec 31, 2025 | 1.68 Mn |
| Sep 30, 2025 | -1.70 Mn |
| Sep 30, 2025 | -1.70 Mn |
| Jun 30, 2025 | -1.00 |
| Jun 30, 2025 | -1.00 |
| Mar 31, 2025 | 3.40 Mn |
| Mar 31, 2025 | 3.40 Mn |
| Dec 31, 2024 | 9.69 Mn |
| Dec 31, 2024 | 9.69 Mn |
| Jun 30, 2024 | 2.43 Mn |
| Jun 30, 2024 | 2.43 Mn |
| Dec 31, 2023 | -111,364.00 |
| Dec 31, 2023 | -111,364.00 |
| Sep 30, 2023 | -109,034.00 |
| Sep 30, 2023 | -109,034.00 |
| Jun 30, 2023 | -940,835.00 |
| Jun 30, 2023 | -940,835.00 |