SOBR Safe (SOBR) Cash from Operations (2011 - 2026)
SOBR Safe (SOBR) posted quarterly Cash from Operations of 2591201.0 for Q1 2026, down 51.93% year-over-year from 5390733.43 in Q1 2025, and down 59.22% quarter-over-quarter from 1627441.0 in Q4 2025.
SOBR Safe (SOBR) Cash from Operations (2011 - 2026) Analysis & Trends
SOBR Safe (SOBR) has reported Cash from Operations for 16 consecutive years, with 2591201.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 51.93% year-over-year to 2591201.0; the TTM figure through Mar 2026 stood at 7843671.0 (down 15.8% YoY), while the FY2025 annual figure was 6957967.0, down 6.69% from the prior year.
- Cash from Operations retreated to 2591201.0 in Q1 2026 per SOBR's latest filing, from 1627441.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 774820.0 in Q1 2022 and bottomed at 2591201.0 in Q1 2026.
- Historically, Cash from Operations has averaged 1656176.47 across 5 years, with a median of 1610556.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 137.59% — and 2023, when it jumped 35.36%.
- SOBR Safe's Cash from Operations stood at 1892158.0 in 2022, then surged by 35.36% to 1223058.0 in 2023, then plunged by 31.68% to 1610556.0 in 2024, then slipped by 1.05% to 1627441.0 in 2025, then tumbled by 59.22% to 2591201.0 in 2026.
- Business Quant data shows SOBR's Cash from Operations at 2591201.0 in Q1 2026, 1627441.0 in Q4 2025, and 2017323.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | SOBR Safe | 458,736.60 | 29,668.60 | -117,324.00 | -1.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.59 Mn |
| Mar 31, 2026 | -2.59 Mn |
| Dec 31, 2025 | -1.63 Mn |
| Dec 31, 2025 | -1.63 Mn |
| Sep 30, 2025 | -2.02 Mn |
| Sep 30, 2025 | -2.02 Mn |
| Jun 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | -1.61 Mn |
| Mar 31, 2025 | -1.71 Mn |
| Mar 31, 2025 | -1.71 Mn |
| Dec 31, 2024 | -1.61 Mn |
| Dec 31, 2024 | -1.61 Mn |
| Sep 30, 2024 | -1.86 Mn |
| Sep 30, 2024 | -1.86 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Mar 31, 2024 | -1.45 Mn |
| Mar 31, 2024 | -1.45 Mn |
| Dec 31, 2023 | -1.22 Mn |
| Dec 31, 2023 | -1.22 Mn |