SOBR Safe (SOBR) Net Cash Flow (2011 - 2026)
SOBR Safe (SOBR) posted quarterly Net Cash Flow of -$2.7 million for Q1 2026, down 256.98% year-over-year from $1.7 million in Q1 2025, and down 5660.93% quarter-over-quarter from $47706.0 in Q4 2025.
SOBR Safe (SOBR) Net Cash Flow (2011 - 2026) Analysis & Trends
SOBR Safe (SOBR) has reported Net Cash Flow for 16 consecutive years, with -$2.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 256.98% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at -$7.9 million (down 190.75% YoY), while the FY2025 annual figure was -$3.6 million, down 164.8% from the prior year.
- Net Cash Flow declined to -$2.7 million in Q1 2026 per SOBR's latest filing, from $47706.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.1 million in Q4 2024 and bottomed at -$3.7 million in Q3 2025.
- Historically, Net Cash Flow has averaged $74257.5 across 5 years, with a median of -$774820.0 in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 4410.57% — and 2024, when it tumbled 403.09%.
- SOBR Safe's Net Cash Flow stood at $1.3 million in 2022, then plunged by 200.31% to -$1.3 million in 2023, then soared by 705.47% to $8.1 million in 2024, then tumbled by 99.41% to $47706.0 in 2025, then plunged by 5660.93% to -$2.7 million in 2026.
- Business Quant data shows SOBR's Net Cash Flow at -$2.7 million in Q1 2026, $47706.0 in Q4 2025, and -$3.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.11 Mn |
| 10 | SOBR Safe | 458,736.60 | 29,668.60 | -117,324.00 | -1.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.65 Mn |
| Mar 31, 2026 | -2.65 Mn |
| Dec 31, 2025 | 47,706.00 |
| Dec 31, 2025 | 47,706.00 |
| Sep 30, 2025 | -3.72 Mn |
| Sep 30, 2025 | -3.72 Mn |
| Jun 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | -1.61 Mn |
| Mar 31, 2025 | 1.69 Mn |
| Mar 31, 2025 | 1.69 Mn |
| Dec 31, 2024 | 8.08 Mn |
| Dec 31, 2024 | 8.08 Mn |
| Sep 30, 2024 | -1.86 Mn |
| Sep 30, 2024 | -1.86 Mn |
| Jun 30, 2024 | 830,154.00 |
| Jun 30, 2024 | 830,154.00 |
| Mar 31, 2024 | -1.45 Mn |
| Mar 31, 2024 | -1.45 Mn |
| Dec 31, 2023 | -1.33 Mn |
| Dec 31, 2023 | -1.33 Mn |