Sos (SOS) Change in Cash (2016 - 2021)

Sos has reported Change in Cash for 4 years, with the latest figure at $24.9 million in Q4 2019.

• Quarterly Change in Cash fell 63.25% year-over-year to $24.9 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $69.0 million (up 168458.54% YoY) and the FY2025 annual result came in at -$224.9 million, down 340.58% from the prior year.
• Change in Cash grew to $24.9 million in Q4 2019 per SOS's latest filing, from -$24.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $67.8 million in Q4 2018 and troughed at -$31.6 million in Q3 2018.
• A 4-year average of $6.1 million and a median of $3.4 million in 2017 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2017 and 2018: Change in Cash jumped 7794.44% in 2017, then sank 555.73% in 2018.
• Over 4 years, Change in Cash stood at $13.9 million in 2016, then declined by 3.52% to $13.4 million in 2017, then jumped by 404.46% to $67.8 million in 2018, then plunged by 63.25% to $24.9 million in 2019.
• According to Business Quant data, Change in Cash over the past three periods registered $24.9 million, -$24.9 million, and $1.2 million for Q4 2019, Q3 2019, and Q2 2019 respectively.