Sos (SOS) Cash from Operations (2016 - 2021)

Sos' (SOS) quarterly Cash from Operations came in at 339165000.0 in Q2 2021, down 1807.26% quarter-over-quarter from 19866000.0 in Q4 2019.

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

Sos has disclosed Cash from Operations across 5 years of filings, most recently posting 339165000.0 for Q2 2021.

  • Cash from Operations for Q2 2021 came in at 339165000.0, changed N/A year-over-year; the trailing twelve-month figure through Jun 2021 was 356389000.0 (changed N/A YoY), and the FY2025 annual result was 246484000.0, down 238.06% from the prior year.
  • Cash from Operations came in at 339165000.0 for Q2 2021 at Sos, down from 19866000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 62199000.0 in Q4 2018 to a low of 339165000.0 in Q2 2021.
  • The 4-year median for Cash from Operations is 14268000.0 (2017), against an average of 30176916.67.
  • Across the five-year window, Cash from Operations soared 2074.85% in 2017 and sank 481.82% in 2018, its largest moves.
  • Sos' Cash from Operations stood at 15757000.0 in 2017, then jumped by 294.74% to 62199000.0 in 2018, then plunged by 68.06% to 19866000.0 in 2019, then plunged by 1807.26% to 339165000.0 in 2021.
  • The last three Cash from Operations figures came in at 339165000.0 (Q2 2021), 19866000.0 (Q4 2019), and 19812000.0 (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - -1.33 Mn
2 Morgan Stanley 328.23 Bn 194.70 Bn - -7.10 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - -31.87 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 7.34 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 2.04 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 3.61 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - 290.40 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - 103.83 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 21.08 Mn
10 Sos 15.84 Mn 12.59 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2021 -339.17 Mn
Jun 30, 2021 -339.17 Mn
Dec 31, 2019 19.87 Mn
Dec 31, 2019 19.87 Mn
Sep 30, 2019 -19.81 Mn
Sep 30, 2019 -19.81 Mn
Jun 30, 2019 -17.28 Mn
Jun 30, 2019 -17.28 Mn
Dec 31, 2018 62.20 Mn
Dec 31, 2018 62.20 Mn
Sep 30, 2018 -27.07 Mn
Sep 30, 2018 -27.07 Mn
Jun 30, 2018 -12.26 Mn
Jun 30, 2018 -12.26 Mn
Mar 31, 2018 -22.91 Mn
Mar 31, 2018 -22.91 Mn
Dec 31, 2017 15.76 Mn
Dec 31, 2017 15.76 Mn
Sep 30, 2017 7.09 Mn
Sep 30, 2017 7.09 Mn