Sono (SSM) Change in Cash (2021 - 2026)
Sono (SSM) posted Change in Cash of -$6000.0 for Q1 2026, up 99.75% sequentially from -$2.4 million in Q4 2025, and up 98.99% YoY from -$3015.2 in Q1 2025.
Sono (SSM) Change in Cash (2021 - 2026) Analysis & Trends
Sono (SSM) has 5 years of Change in Cash data on file, last reported at -$6000.0 in Q1 2026.
- Quarterly Change in Cash rose 98.99% year-over-year to -$6000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 million (down 283.15% YoY) and the FY2025 annual result came in at -$1.3 million, up 79.62% from the prior year.
- Change in Cash improved to -$6000.0 in Q1 2026 per SSM's latest filing, from -$2.4 million in the prior quarter.
- The five-year high for Change in Cash was $2.6 million in Q3 2024, with the low at -$33.6 million in Q1 2022.
- Average Change in Cash over 4 years is -$5.0 million, with a median of -$761201.8 recorded in 2025.
- Year-over-year, Change in Cash plunged 157.11% in 2025 and surged 98.99% in 2026.
- Sono's Change in Cash stood at -$2.3 million in 2022, then soared by 59.09% to -$925403.6 in 2024, then sank by 157.11% to -$2.4 million in 2025, then surged by 99.75% to -$6000.0 in 2026.
- Business Quant data shows SSM's Change in Cash at -$6000.0 in Q1 2026, -$2.4 million in Q4 2025, and $1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 39.00 Mn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -5.75 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -221.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -734.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -2.04 Bn |
| 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 | -2,287.46 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -275.19 Mn |
| 10 | Sono | 6.24 Mn | 6.00 Mn | - | -6,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6,000.00 |
| Dec 31, 2025 | -2.38 Mn |
| Sep 30, 2025 | 1.70 Mn |
| Jun 30, 2025 | -355,435.34 |
| Mar 31, 2025 | -597,000.00 |
| Dec 31, 2024 | -925,403.62 |
| Sep 30, 2024 | 2.62 Mn |
| Jun 30, 2024 | -527,674.91 |
| Mar 31, 2024 | -7.70 Mn |
| Dec 31, 2022 | -2.26 Mn |
| Jun 30, 2022 | -15.82 Mn |
| Mar 31, 2022 | -33.56 Mn |
| Dec 31, 2021 | 138.96 Mn |
| Sep 30, 2021 | -37,391.66 |