Sono (SSM) Cash from Operations (2019 - 2026)
Sono (SSM) posted Cash from Operations of 1356000.0 for Q1 2026, up 43.78% sequentially from 2411898.16 in Q4 2025, and up 47.48% YoY from 919430.67 in Q1 2025.
Sono (SSM) Cash from Operations (2019 - 2026) Analysis & Trends
Sono (SSM) has 8 years of Cash from Operations data on file, last reported at 1356000.0 in Q1 2026.
- Quarterly Cash from Operations rose 47.48% year-over-year to 1356000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7242704.85 (down 57.11% YoY) and the FY2025 annual result came in at 7300000.0, up 52.93% from the prior year.
- Cash from Operations improved to 1356000.0 in Q1 2026 per SSM's latest filing, from 2411898.16 in the prior quarter.
- The five-year high for Cash from Operations was 2629137.49 in Q3 2024, with the low at 33221196.46 in Q1 2022.
- Average Cash from Operations over 5 years is 6439329.72, with a median of 1737403.34 recorded in 2025.
- Year-over-year, Cash from Operations slumped 373897.9% in 2022 and soared 91.56% in 2023.
- Sono's Cash from Operations stood at 142413.27 in 2022, then soared by 91.56% to 12013.95 in 2023, then slumped by 7362.59% to 896551.54 in 2024, then sank by 169.02% to 2411898.16 in 2025, then jumped by 43.78% to 1356000.0 in 2026.
- Business Quant data shows SSM's Cash from Operations at 1356000.0 in Q1 2026, 2411898.16 in Q4 2025, and 2023634.36 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 1.32 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -703.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -883.01 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -13,351.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.19 Bn |
| 10 | Sono | 6.24 Mn | 6.00 Mn | - | -1.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.36 Mn |
| Mar 31, 2026 | -1.36 Mn |
| Dec 31, 2025 | -2.41 Mn |
| Dec 31, 2025 | -2.41 Mn |
| Sep 30, 2025 | -2.02 Mn |
| Sep 30, 2025 | -2.02 Mn |
| Jun 30, 2025 | -1.45 Mn |
| Jun 30, 2025 | -1.45 Mn |
| Mar 31, 2025 | -2.58 Mn |
| Mar 31, 2025 | -2.58 Mn |
| Dec 31, 2024 | -896,551.54 |
| Dec 31, 2024 | -896,551.54 |
| Sep 30, 2024 | 2.63 Mn |
| Sep 30, 2024 | 2.63 Mn |
| Jun 30, 2024 | -3.76 Mn |
| Jun 30, 2024 | -3.76 Mn |
| Mar 31, 2024 | -13.46 Mn |
| Mar 31, 2024 | -13.46 Mn |
| Dec 31, 2023 | -12,013.95 |
| Dec 31, 2023 | -12,013.95 |