Sono (SSM) Cash from Financing Activities (2021 - 2026)

Sono has reported Cash from Financing Activities for 5 years, with the latest figure at $6.4 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 217.5% year-over-year to $6.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.2 million (up 113.46% YoY) and the FY2025 annual result came in at $7.1 million, down 6.62% from the prior year.
• Cash from Financing Activities advanced to $6.4 million in Q1 2026 per SSM's latest filing, from $3492.1 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $41.0 million in Q2 2022 and troughed at -$112233.8 in Q1 2022.
• A 4-year average of $9.8 million and a median of $3.5 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities sank 77.14% in 2022, then jumped 217.5% in 2026.
• Over 4 years, Cash from Financing Activities stood at $36.1 million in 2022, then tumbled by 91.06% to $3.2 million in 2024, then sank by 99.89% to $3492.1 in 2025, then surged by 181737.42% to $6.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $6.4 million, $3492.1, and $3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.