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
DateValue
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