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 has reported Change in Cash for 5 years, with the latest figure 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.
- Over five years, Change in Cash peaked at $2.6 million in Q3 2024 and troughed at -$33.6 million in Q1 2022.
- A 4-year average of -$5.0 million and a median of -$761201.8 in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash slumped 157.11% in 2025, then soared 98.99% in 2026.
- Over 4 years, Change in Cash stood at -$2.3 million in 2022, then surged by 59.09% to -$925403.6 in 2024, then plunged by 157.11% to -$2.4 million in 2025, then jumped by 99.75% to -$6000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$6000.0, -$2.4 million, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -14.53 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 42.14 Mn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 893.00 Mn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -2.04 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 747.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -2.10 Bn |
| 10 | Sono | 5.26 Mn | 5.02 Mn | 46,000.00 | -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 |