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

Sono has disclosed Cash from Investing Activities across 3 years of filings, most recently posting -$5.0 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$5.0 million; the TTM figure through Jun 2026 stood at -$5.0 million (down 5049.42% YoY), while the FY2024 annual figure 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 -$5.0 million in Q1 2026.
• Average Cash from Investing Activities over 3 years is -$523964.2, with a median of -$8785.8 recorded in 2024.
• The largest YoY upside for Cash from Investing Activities was 111.78% in 2025 against a maximum downside of 520.46% in 2025.
• Over 3 years, Cash from Investing Activities stood at -$79076.1 in 2024, then surged by 111.78% to $9312.3 in 2025, then sank by 53792.15% to -$5.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$5.0 million in Q1 2026, $9312.3 in Q4 2025, and -$9055.7 in Q2 2025.