Sono Group N.V. (SSM) Cash from Financing Activities (2024 - 2026)

Sono has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $700000.0 for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 36.64% year-over-year to $700000.0; the TTM figure through Jun 2026 stood at $10.8 million (up 246.58% YoY), while the FY2025 annual figure was $7.1 million, down 6.62% from the prior year.
• Cash from Financing Activities came in at $700000.0 for Q2 2026 at Sono, down from $6.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $6.4 million in Q1 2026 to a low of $3492.1 in Q4 2025.
• Average Cash from Financing Activities over 3 years is $2.7 million, with a median of $2.6 million recorded in 2025.
• Year-over-year, Cash from Financing Activities plunged 65.8% in 2025 and soared 217.5% in 2026.
• Over 3 years, Cash from Financing Activities stood at $3.2 million in 2024, then tumbled by 99.89% to $3492.1 in 2025, then soared by 19945.07% to $700000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $700000.0 in Q2 2026, $6.4 million in Q1 2026, and $3492.1 in Q4 2025.