SOPHiA GENETICS (SOPH) Cash from Financing Activities (2020 - 2026)
SOPHiA GENETICS (SOPH) posted Cash from Financing Activities of $41.01 million for the quarter ended Jun 30, 2026, compared with $990,000 a year earlier and up 214.4% from the prior quarter.
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Analysis
SOPHiA GENETICS (SOPH) Cash from Financing Activities (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at SOPHiA GENETICS was $84.23 million; for the year ended Dec 31, 2025, it was $30.18 million, up 206.1% from the prior year.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of -22.4% (years ended Dec 2020 to Dec 2025).
- In prior years, SOPHiA GENETICS's Cash from Financing Activities was $9.86 million in the year ended Dec 31, 2024, -$2.82 million in the year ended Dec 31, 2023, -$1.57 million in the year ended Dec 31, 2022 and $237.77 million in the year ended Dec 31, 2021 (+122.1%).
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash from Financing Activities since the quarter ended Sep 30, 2021.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $13.04 million (quarter ended Mar 31, 2026), -$385,000 (quarter ended Dec 31, 2025) and $30.56 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 127,466.00 |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | -259.31 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | -18.98 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | -185.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | -289.56 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | -54.21 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | -127.09 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | -108.00 Mn |
| 10 | SOPHiA GENETICS | 573.92 Mn | 248.96 Mn | 15.06 Mn | 41.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.01 Mn |
| Mar 31, 2026 | 13.04 Mn |
| Dec 31, 2025 | -385,000.00 |
| Sep 30, 2025 | 30.56 Mn |
| Jun 30, 2025 | 990,000.00 |
| Mar 31, 2025 | -990,000.00 |
| Dec 31, 2024 | -1.17 Mn |
| Sep 30, 2024 | -1.15 Mn |
| Jun 30, 2024 | 12.92 Mn |
| Mar 31, 2024 | -743,000.00 |
| Dec 31, 2023 | -512,000.00 |
| Sep 30, 2023 | -757,000.00 |
| Jun 30, 2023 | -619,000.00 |
| Mar 31, 2023 | -935,000.00 |
| Dec 31, 2022 | -580,000.00 |
| Sep 30, 2022 | -809,000.00 |
| Jun 30, 2022 | 232,000.00 |
| Mar 31, 2022 | -411,000.00 |
| Dec 31, 2021 | -447,000.00 |
| Sep 30, 2021 | 237.69 Mn |
API Access
SOPHiA GENETICS Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SOPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SOPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SOPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();