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% on a QoQ basis 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 came in at -$61696.0 for Q1 2026 at SOBR Safe, down from $1.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $9.7 million in Q4 2024, with the low at -$1.7 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is $2.1 million, with a median of $1.5 million recorded in 2023.
- Across the five-year window, Cash from Financing Activities plunged 116.83% in 2023 and surged 8801.25% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $3.2 million in 2022, then tumbled by 103.46% to -$111364.0 in 2023, then soared by 8801.25% to $9.7 million in 2024, then tumbled by 82.71% to $1.7 million in 2025, then sank by 103.68% to -$61696.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$61696.0, $1.7 million, and -$1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | -40.12 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | -99.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -228.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -285.90 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -68.90 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | -44.70 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | -260.05 Mn |
| 10 | SOBR Safe | 20.44 | -2.16 Mn | 44,918.00 | -61,696.00 |
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 |