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

Sos has reported Cash from Operations for 6 years, with the latest figure at 339165000000.0 in Q2 2021.

• Quarterly Cash from Operations fell 72882.19% year-over-year to 339165000000.0 in Q2 2021, while the trailing twelve-month figure through Jun 2021 was 338698946000.0 (down 75571.72% YoY) and the FY2025 annual result came in at 246484000.0, down 238.06% from the prior year.
• Cash from Operations slipped to 339165000000.0 in Q2 2021 per SOS's latest filing, from 466000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 466000000.0 in Q2 2020 and troughed at 339165000000.0 in Q2 2021.
• A 5-year average of 26055535230.77 and a median of 12373000.0 in 2017 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2020 and 2021: Cash from Operations jumped 2797.07% in 2020, then sank 72882.19% in 2021.
• Over 5 years, Cash from Operations stood at 15757000.0 in 2017, then soared by 294.74% to 62199000.0 in 2018, then plunged by 68.06% to 19866000.0 in 2019, then soared by 2245.72% to 466000000.0 in 2020, then tumbled by 72882.19% to 339165000000.0 in 2021.
• According to Business Quant data, Cash from Operations over the past three periods registered 339165000000.0, 466000000.0, and 19866000.0 for Q2 2021, Q2 2020, and Q4 2019 respectively.