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
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