SOPHiA GENETICS (SOPH) Cash from Financing Activities (2020 - 2025)
SOPHiA GENETICS (SOPH) posted Cash from Financing Activities of -$385000.0 for Q4 2025, up 80.62% sequentially from -$2.0 million in Q3 2025, and up 67.04% YoY from -$230486.9 in Q4 2024.
SOPHiA GENETICS (SOPH) Cash from Financing Activities (2020 - 2025) Analysis & Trends
SOPHiA GENETICS has reported Cash from Financing Activities for 6 years, with the latest figure at -$385000.0 in Q4 2025.
- Quarterly Cash from Financing Activities rose 67.04% year-over-year to -$385000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $30.2 million (up 206.15% YoY) and the FY2025 annual result came in at $30.2 million, up 206.15% from the prior year.
- Cash from Financing Activities climbed to -$385000.0 in Q4 2025 per SOPH's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $237.7 million in Q3 2021 and troughed at -$2.0 million in Q3 2025.
- A 5-year average of $13.7 million and a median of -$599500.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 366.81% in 2023, then jumped 2187.56% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$447000.0 in 2021, then slipped by 29.75% to -$580000.0 in 2022, then increased by 11.72% to -$512000.0 in 2023, then sank by 128.12% to -$1.2 million in 2024, then soared by 67.04% to -$385000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$385000.0, -$2.0 million, and $33.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | SOPHiA GENETICS | 553.79 Mn | 446.12 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -385,000.00 |
| Dec 31, 2025 | -385,000.00 |
| Sep 30, 2025 | -1.99 Mn |
| Sep 30, 2025 | -1.99 Mn |
| Jun 30, 2025 | 33.54 Mn |
| Jun 30, 2025 | 33.54 Mn |
| Mar 31, 2025 | -990,000.00 |
| Mar 31, 2025 | -990,000.00 |
| Dec 31, 2024 | -1.17 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Sep 30, 2024 | -1.15 Mn |
| Sep 30, 2024 | -1.15 Mn |
| Jun 30, 2024 | 12.92 Mn |
| Jun 30, 2024 | 12.92 Mn |
| Mar 31, 2024 | -743,000.00 |
| Mar 31, 2024 | -743,000.00 |
| Dec 31, 2023 | -512,000.00 |
| Dec 31, 2023 | -512,000.00 |
| Sep 30, 2023 | -757,000.00 |
| Sep 30, 2023 | -757,000.00 |