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

Sono (SSM) has 5 years of Cash from Investing Activities data on file, last reported 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 110.82% 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.
• The five-year high for Cash from Investing Activities was $1.4 million in Q1 2024, with the low at -$25.4 million in Q2 2022.
• Average Cash from Investing Activities over 4 years is -$3.7 million, with a median of -$44065.9 recorded in 2024.
• Year-over-year, Cash from Investing Activities slumped 1759.2% in 2022 and soared 111.78% in 2025.
• 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 plunged by 53792.15% to -$5.0 million in 2026.
• Business Quant data shows SSM's Cash from Investing Activities at -$5.0 million in Q1 2026, $9312.3 in Q4 2025, and -$9055.7 in Q2 2025.