Sos (SOS) Cash from Investing Activities (2016 - 2021)
Sos (SOS) posted Cash from Investing Activities of -$30.7 billion for Q2 2021, down 3862164.15% sequentially from -$795000.0 in Q2 2020, and down 3862164.15% YoY from N/an in Q2 2020.
Sos (SOS) Cash from Investing Activities (2016 - 2021) Analysis & Trends
Sos has reported Cash from Investing Activities for 6 years, with the latest figure at -$30.7 billion in Q2 2021.
- Quarterly Cash from Investing Activities fell 3862164.15% year-over-year to -$30.7 billion in Q2 2021, while the trailing twelve-month figure through Jun 2021 was -$30.7 billion (down 180278.14% YoY) and the FY2025 annual result came in at -$38000.0, changed N/A from the prior year.
- Cash from Investing Activities declined to -$30.7 billion in Q2 2021 per SOS's latest filing, from -$795000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $19.8 million in Q2 2019 and troughed at -$30.7 billion in Q2 2021.
- A 5-year average of -$2.4 billion and a median of -$350000.0 in 2017 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2019 and 2021: Cash from Investing Activities soared 6046.85% in 2019, then plunged 3862164.15% in 2021.
- Over 5 years, Cash from Investing Activities stood at -$950000.0 in 2017, then surged by 1446.63% to $12.8 million in 2018, then slumped by 81.66% to $2.3 million in 2019, then tumbled by 133.89% to -$795000.0 in 2020, then slumped by 3862164.15% to -$30.7 billion in 2021.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$30.7 billion, -$795000.0, and $2.3 million for Q2 2021, Q2 2020, and Q4 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -7.20 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | -28.57 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -6.41 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | -770.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -66.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -305.44 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -33.92 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -22.02 Mn |
| 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 | -30.71 Bn |
| Jun 30, 2021 | -30.71 Bn |
| Jun 30, 2020 | -795,000.00 |
| Jun 30, 2020 | -795,000.00 |
| Dec 31, 2019 | 2.35 Mn |
| Dec 31, 2019 | 2.35 Mn |
| Sep 30, 2019 | -4.31 Mn |
| Sep 30, 2019 | -4.31 Mn |
| Jun 30, 2019 | 19.80 Mn |
| Jun 30, 2019 | 19.80 Mn |
| Dec 31, 2018 | 12.79 Mn |
| Dec 31, 2018 | 12.79 Mn |
| Sep 30, 2018 | -12.13 Mn |
| Sep 30, 2018 | -12.13 Mn |
| Jun 30, 2018 | -333,000.00 |
| Jun 30, 2018 | -333,000.00 |
| Mar 31, 2018 | -332,000.00 |
| Mar 31, 2018 | -332,000.00 |
| Dec 31, 2017 | -950,000.00 |
| Dec 31, 2017 | -950,000.00 |