Sos (SOS) Cash from Financing Activities (2016 - 2021)
Sos (SOS) posted Cash from Financing Activities of $551.8 billion for Q2 2021, up 61350.33% sequentially from $898.0 million in Q2 2020, and up 61350.33% YoY from N/an in Q2 2020.
Sos (SOS) Cash from Financing Activities (2016 - 2021) Analysis & Trends
Sos has reported Cash from Financing Activities for 4 years, with the latest figure at $551.8 billion in Q2 2021.
- Quarterly Cash from Financing Activities rose 61350.33% year-over-year to $551.8 billion in Q2 2021, while the trailing twelve-month figure through Jun 2021 was $552.7 billion (up 57195.18% YoY) and the FY2025 annual result came in at $15.8 million, down 35.68% from the prior year.
- Cash from Financing Activities rose to $551.8 billion in Q2 2021 per SOS's latest filing, from $898.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $551.8 billion in Q2 2021 and troughed at -$601000.0 in Q4 2017.
- A 3-year average of $110.6 billion and a median of $67.3 million in 2017 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2017 and 2021: Cash from Financing Activities plunged 102.6% in 2017, then jumped 61350.33% in 2021.
- Over 3 years, Cash from Financing Activities stood at -$601000.0 in 2017, then jumped by 149517.64% to $898.0 million in 2020, then surged by 61350.33% to $551.8 billion in 2021.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $551.8 billion, $898.0 million, and -$601000.0 for Q2 2021, Q2 2020, and Q4 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -1.96 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.91 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -287.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -73.72 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -239.12 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.91 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Sos | 15.69 Mn | 10.27 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | 551.82 Bn |
| Jun 30, 2021 | 551.82 Bn |
| Jun 30, 2020 | 898.00 Mn |
| Jun 30, 2020 | 898.00 Mn |
| Dec 31, 2017 | -601,000.00 |
| Dec 31, 2017 | -601,000.00 |
| Jun 30, 2017 | 67.29 Mn |
| Jun 30, 2017 | 67.29 Mn |
| Mar 31, 2017 | 17.99 Mn |
| Mar 31, 2017 | 17.99 Mn |
| Dec 31, 2016 | 23.09 Mn |
| Dec 31, 2016 | 23.09 Mn |
| Jun 30, 2016 | 688,000.00 |
| Jun 30, 2016 | 688,000.00 |