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

Sono has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$5.0 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$5.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.0 million (down 5733.46% YoY), and the FY2024 annual result was $1.3 million, up 110.82% from the prior year.
• Cash from Investing Activities came in at -$5.0 million for Q1 2026 at Sono, down from $9312.3 in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $1.4 million in Q1 2024 to a low of -$25.4 million in Q2 2022.
• The 4-year median for Cash from Investing Activities is -$44065.9 (2024), against an average of -$3.7 million.
• Across the five-year window, Cash from Investing Activities plunged 1759.2% in 2022 and surged 111.78% in 2025, its largest moves.
• Sono's Cash from Investing Activities stood at -$7.5 million in 2022, then surged by 98.94% to -$79076.1 in 2024, then surged by 111.78% to $9312.3 in 2025, then tumbled by 53792.15% to -$5.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$5.0 million (Q1 2026), $9312.3 (Q4 2025), and -$9055.7 (Q2 2025), per Business Quant data.