Sos (SOS) Net Cash Flow (2016 - 2020)
Sos (SOS) posted Net Cash Flow of $520.8 billion for Q2 2021, up 91425.45% sequentially from $569.0 million in Q2 2020, and up 91425.45% YoY from N/an in Q2 2020.
Sos (SOS) Net Cash Flow (2016 - 2020) Analysis & Trends
Sos (SOS) has 6 years of Net Cash Flow data on file, last reported at $520.8 billion in Q2 2021.
- Quarterly Net Cash Flow rose 91425.45% year-over-year to $520.8 billion in Q2 2021, while the trailing twelve-month figure through Dec 2022 was $520.8 billion (changed 0.11% YoY) and the FY2025 annual result came in at -$230.7 million, down 377.1% from the prior year.
- Net Cash Flow climbed to $520.8 billion in Q2 2021 per SOS's latest filing, from $569.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $520.8 billion in Q2 2021, with the low at -$39.2 million in Q3 2018.
- Average Net Cash Flow over 5 years is $40.1 billion, with a median of $6.3 million recorded in 2017.
- Year-over-year, Net Cash Flow tumbled 718.35% in 2018 and soared 91425.45% in 2021.
- Sos' Net Cash Flow stood at $14.2 million in 2017, then surged by 427.89% to $75.0 million in 2018, then slumped by 70.38% to $22.2 million in 2019, then jumped by 2461.68% to $569.0 million in 2020, then soared by 91425.45% to $520.8 billion in 2021.
- Business Quant data shows SOS's Net Cash Flow at $520.8 billion in Q2 2021, $569.0 million in Q2 2020, and $22.2 million in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -145.61 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.78 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Sos | 16.98 Mn | 13.73 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | 569.00 Mn |
| Jun 30, 2020 | 569.00 Mn |
| Dec 31, 2019 | 22.21 Mn |
| Dec 31, 2019 | 22.21 Mn |
| Jun 30, 2019 | 2.53 Mn |
| Jun 30, 2019 | 2.53 Mn |
| Dec 31, 2018 | 74.99 Mn |
| Dec 31, 2018 | 74.99 Mn |
| Sep 30, 2018 | -39.20 Mn |
| Sep 30, 2018 | -39.20 Mn |
| Jun 30, 2018 | -12.60 Mn |
| Jun 30, 2018 | -12.60 Mn |
| Mar 31, 2018 | -23.24 Mn |
| Mar 31, 2018 | -23.24 Mn |
| Dec 31, 2017 | 14.21 Mn |
| Dec 31, 2017 | 14.21 Mn |
| Sep 30, 2017 | 6.34 Mn |
| Sep 30, 2017 | 6.34 Mn |
| Jun 30, 2017 | 50.78 Mn |
| Jun 30, 2017 | 50.78 Mn |