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

Sos (SOS) has 6 years of Cash from Operations data on file, last reported at 339165000.0 in Q2 2021.

• Quarterly Cash from Operations fell 172.78% year-over-year to 339165000.0 in Q2 2021, while the trailing twelve-month figure through Jun 2021 was 126889000.0 (down 71.73% YoY) and the FY2025 annual result came in at 246484000.0, down 238.06% from the prior year.
• Cash from Operations slipped to 339165000.0 in Q2 2021 per SOS's latest filing, from 466000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 466000000.0 in Q2 2020, with the low at 339165000.0 in Q2 2021.
• Average Cash from Operations over 5 years is 7990538.46, with a median of 12373000.0 recorded in 2017.
• Year-over-year, Cash from Operations tumbled 481.82% in 2018 and soared 2797.07% in 2020.
• Sos' Cash from Operations stood at 15757000.0 in 2017, then jumped by 294.74% to 62199000.0 in 2018, then sank by 68.06% to 19866000.0 in 2019, then jumped by 2245.72% to 466000000.0 in 2020, then tumbled by 172.78% to 339165000.0 in 2021.
• Business Quant data shows SOS's Cash from Operations at 339165000.0 in Q2 2021, 466000000.0 in Q2 2020, and 19866000.0 in Q4 2019.