Growth Metrics

SOPHiA GENETICS (SOPH) Cash from Investing Activities (2020 - 2025)

SOPHiA GENETICS recorded quarterly Cash from Investing Activities of -$3.5 million in Q4 2025, down 35.99% quarter-over-quarter from -$2.6 million in Q3 2025, and down 178.02% year-over-year from $4.5 million in Q4 2024.

SOPHiA GENETICS's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$3.5 million for Q4 2025.

  • In Q4 2025, Cash from Investing Activities fell 178.02% year-over-year to -$3.5 million; the TTM figure through Dec 2025 stood at -$8.7 million (down 82.33% YoY), while the FY2025 annual figure was -$8.7 million, down 82.33% from the prior year.
  • Cash from Investing Activities came in at -$3.5 million for Q4 2025 at SOPHiA GENETICS, down from -$2.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $18.0 million in Q2 2022 to a low of -$52.7 million in Q3 2021.
  • A 5-year average of -$770550.0 and a median of -$1.2 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities tumbled 7238.58% in 2021 and surged 1044.1% in 2022, its largest moves.
  • SOPHiA GENETICS's Cash from Investing Activities stood at -$1.3 million in 2021, then jumped by 1043.12% to $12.1 million in 2022, then sank by 80.18% to $2.4 million in 2023, then tumbled by 152.37% to -$1.3 million in 2024, then plunged by 178.02% to -$3.5 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.5 million, -$2.6 million, and -$1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -167.75 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 747.39 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -13.90 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn 48.08 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 137.98 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn -112.49 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -1.31 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -26,000.00
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn -15.87 Mn
10 SOPHiA GENETICS 24.12 Mn -46.17 Mn 14.69 Mn -3.50 Mn

Historic Data

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DateValue
Dec 31, 2025 -3.50 Mn
Dec 31, 2025 -3.50 Mn
Sep 30, 2025 -2.58 Mn
Sep 30, 2025 -2.58 Mn
Jun 30, 2025 -1.55 Mn
Jun 30, 2025 -1.55 Mn
Mar 31, 2025 -1.04 Mn
Mar 31, 2025 -1.04 Mn
Dec 31, 2024 -1.26 Mn
Dec 31, 2024 -1.26 Mn
Sep 30, 2024 -1.38 Mn
Sep 30, 2024 -1.38 Mn
Jun 30, 2024 -1.12 Mn
Jun 30, 2024 -1.12 Mn
Mar 31, 2024 -1.01 Mn
Mar 31, 2024 -1.01 Mn
Dec 31, 2023 2.41 Mn
Dec 31, 2023 2.41 Mn
Sep 30, 2023 -2.10 Mn
Sep 30, 2023 -2.10 Mn
Jun 30, 2023 -1.82 Mn
Jun 30, 2023 -1.82 Mn
Mar 31, 2023 14.49 Mn
Mar 31, 2023 14.49 Mn
Dec 31, 2022 12.14 Mn
Dec 31, 2022 12.14 Mn
Sep 30, 2022 3.13 Mn
Sep 30, 2022 3.13 Mn
Jun 30, 2022 17.99 Mn
Jun 30, 2022 17.99 Mn
Mar 31, 2022 8.71 Mn
Mar 31, 2022 8.71 Mn
Dec 31, 2021 -1.29 Mn
Dec 31, 2021 -1.29 Mn
Sep 30, 2021 -52.69 Mn
Sep 30, 2021 -52.69 Mn
Jun 30, 2021 -2.03 Mn
Jun 30, 2021 -2.03 Mn
Mar 31, 2021 -923,000.00
Mar 31, 2021 -923,000.00
Dec 31, 2020 -21.92 Mn
Dec 31, 2020 -21.92 Mn
Sep 30, 2020 -718,000.00
Sep 30, 2020 -718,000.00