Sos (SOS) Cash from Investing Activities (2016 - 2021)

Sos' (SOS) quarterly Cash from Investing Activities came in at -$30.7 million in Q2 2021, down 3762.26% year-on-year from $838415.8 in Q2 2020, and down 3762.26% quarter-over-quarter from -$795000.0 in Q2 2020.

Sos (SOS) Cash from Investing Activities (2016 - 2021) Analysis & Trends

Sos has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$30.7 million for Q2 2021.

  • Cash from Investing Activities for Q2 2021 came in at -$30.7 million, down 3762.26% year-over-year; the trailing twelve-month figure through Jun 2021 was -$33.5 million (down 296.36% YoY), and the FY2025 annual result was -$38000.0, changed N/A from the prior year.
  • Cash from Investing Activities came in at -$30.7 million for Q2 2021 at Sos, down from -$795000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $19.8 million in Q2 2019 to a low of -$30.7 million in Q2 2021.
  • The 5-year median for Cash from Investing Activities is -$350000.0 (2017), against an average of -$1.2 million.
  • Across the five-year window, Cash from Investing Activities jumped 6046.85% in 2019 and tumbled 3762.26% in 2021, its largest moves.
  • Sos' Cash from Investing Activities stood at -$950000.0 in 2017, then soared 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 sank by 3762.26% to -$30.7 million in 2021.
  • The last three Cash from Investing Activities figures came in at -$30.7 million (Q2 2021), -$795000.0 (Q2 2020), and $2.3 million (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - -
2 Morgan Stanley 328.23 Bn 194.70 Bn - -6.60 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - -56.31 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - -10.00 Mn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn -284.00 Mn
6 Interactive Brokers 38.41 Bn 49.00 Bn - -12.00 Mn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - -311.52 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - -77.30 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn -35.19 Mn
10 Sos 15.84 Mn 12.59 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2021 -30.71 Mn
Jun 30, 2021 -30.71 Mn
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