Sono (SSM) Cash from Operations (2019 - 2026)
Sono (SSM) posted Cash from Operations of 1356000.0 for Q1 2026, up 43.29% sequentially from 2390945.38 in Q4 2025, and up 47.48% YoY from 919430.67 in Q1 2025.
Sono (SSM) Cash from Operations (2019 - 2026) Analysis & Trends
Sono has reported Cash from Operations for 8 years, with the latest figure 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 7242795.05 (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 2390945.38 in the prior quarter.
- Over five years, Cash from Operations peaked at 2629137.49 in Q3 2024 and troughed at 33221196.46 in Q1 2022.
- A 5-year average of 6439336.16 and a median of 1747924.84 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 373897.9% in 2022, then jumped 91.56% in 2023.
- Over 5 years, Cash from Operations stood at 142413.27 in 2022, then surged by 91.56% to 12013.95 in 2023, then sank by 7362.59% to 896551.54 in 2024, then plunged by 166.68% to 2390945.38 in 2025, then surged by 43.29% to 1356000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1356000.0, 2390945.38, and 2044677.35 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 2.92 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -883.01 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -487.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Sono | 5.26 Mn | 5.02 Mn | 46,000.00 | -1.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.36 Mn |
| Mar 31, 2026 | -1.36 Mn |
| Dec 31, 2025 | -2.39 Mn |
| Dec 31, 2025 | -2.39 Mn |
| Sep 30, 2025 | -2.04 Mn |
| Sep 30, 2025 | -2.04 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 |