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
Download Data| Date | Value |
|---|---|
| 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 |