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

Sono has reported Cash from Investing Activities for 5 years, with the latest figure at -$5.0 million in Q1 2026.

• Quarterly Cash from Investing Activities changed N/A year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.0 million (down 5733.46% YoY) and the FY2024 annual result came in at $1.3 million, up 110.88% from the prior year.
• Cash from Investing Activities retreated to -$5.0 million in Q1 2026 per SSM's latest filing, from $9312.3 in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $1.4 million in Q1 2024 and troughed at -$25.4 million in Q2 2022.
• A 4-year average of -$3.7 million and a median of -$44065.9 in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 1759.2% in 2022, then jumped 111.78% in 2025.
• Over 4 years, Cash from Investing Activities stood at -$7.5 million in 2022, then jumped by 98.94% to -$79076.1 in 2024, then jumped by 111.78% to $9312.3 in 2025, then tumbled by 53792.15% to -$5.0 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$5.0 million, $9312.3, and -$9055.7 for Q1 2026, Q4 2025, and Q2 2025 respectively.