SOBR Safe (SOBR) Cash from Financing Activities (2011 - 2026)

SOBR Safe (SOBR) recorded quarterly Cash from Financing Activities of -$61696.0 in Q1 2026, down 103.68% quarter-over-quarter from $1.7 million in Q4 2025, and down 101.82% on a YoY basis from $3.4 million in Q1 2025.

SOBR Safe (SOBR) Cash from Financing Activities (2011 - 2026) Analysis & Trends

SOBR Safe's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$61696.0 for 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 was -$61696.0 for Q1 2026 at SOBR Safe, down from $1.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $9.7 million in Q4 2024 to a low of -$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.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 116.83% in 2023, then surged 8801.25% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $3.2 million in 2022, then slumped by 103.46% to -$111364.0 in 2023, then soared by 8801.25% to $9.7 million in 2024, then slumped by 82.71% to $1.7 million in 2025, then plunged by 103.68% to -$61696.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$61696.0 (Q1 2026), $1.7 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 1.85 Bn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn -99.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -260.05 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 18.40 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -137.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -228.50 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -285.90 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -68.90 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn -2.62 Mn
10 SOBR Safe 2.14 Mn -22,142.09 44,918.00 -61,696.00

Historic Data

Download Data
DateValue
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