Sos (SOS) Net Cash Flow (2016 - 2021)

Sos has reported Net Cash Flow for 6 years, with the latest figure at $182.0 billion in Q2 2021.

• Quarterly Net Cash Flow rose 13247.52% year-over-year to $182.0 billion in Q2 2021, while the trailing twelve-month figure through Dec 2022 was $182.0 billion (down 0.74% YoY) and the FY2025 annual result came in at -$230.7 million, down 377.1% from the prior year.
• Net Cash Flow grew to $182.0 billion in Q2 2021 per SOS's latest filing, from $1.4 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $182.0 billion in Q2 2021 and troughed at -$39.2 million in Q3 2018.
• A 5-year average of $14.1 billion and a median of $6.3 million in 2017 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2018 and 2020: Net Cash Flow sank 718.35% in 2018, then surged 53888.32% in 2020.
• Over 5 years, Net Cash Flow stood at $14.2 million in 2017, then jumped by 427.89% to $75.0 million in 2018, then sank by 70.38% to $22.2 million in 2019, then soared by 6037.25% to $1.4 billion in 2020, then jumped by 13247.52% to $182.0 billion in 2021.
• According to Business Quant data, Net Cash Flow over the past three periods registered $182.0 billion, $1.4 billion, and $22.2 million for Q2 2021, Q2 2020, and Q4 2019 respectively.