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| 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 |