Sono (SSM) Net Cash Flow (2019 - 2026)
Sono (SSM) posted Net Cash Flow of -$6000.0 for Q1 2026, up 99.75% sequentially from -$2.4 million in Q4 2025, and up 97.63% YoY from -$3035.9 in Q1 2025.
Sono (SSM) Net Cash Flow (2019 - 2026) Analysis & Trends
Sono (SSM) has 8 years of Net Cash Flow data on file, last reported at -$6000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 97.63% year-over-year to -$6000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 224.73% YoY) and the FY2025 annual result came in at -$1.4 million, up 79.28% from the prior year.
- Net Cash Flow 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 Net Cash Flow was $28.5 million in Q4 2022, with the low at -$33.6 million in Q1 2022.
- Average Net Cash Flow over 5 years is -$2.1 million, with a median of -$304469.7 recorded in 2025.
- Year-over-year, Net Cash Flow slumped 377688.42% in 2022 and jumped 97.63% in 2026.
- Sono's Net Cash Flow stood at $28.5 million in 2022, then sank by 100.04% to -$12013.9 in 2023, then tumbled by 8020.79% to -$975627.6 in 2024, then sank by 145.9% to -$2.4 million in 2025, then soared by 99.75% to -$6000.0 in 2026.
- Business Quant data shows SSM's Net Cash Flow 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 86.00 Mn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -5.63 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -107.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -730.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -2.01 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 |
| Mar 31, 2026 | -6,000.00 |
| Dec 31, 2025 | -2.40 Mn |
| Dec 31, 2025 | -2.40 Mn |
| Sep 30, 2025 | 1.68 Mn |
| Sep 30, 2025 | 1.68 Mn |
| Jun 30, 2025 | -355,435.34 |
| Jun 30, 2025 | -355,435.34 |
| Mar 31, 2025 | -253,504.15 |
| Mar 31, 2025 | -253,504.15 |
| Dec 31, 2024 | -975,627.60 |
| Dec 31, 2024 | -975,627.60 |
| Sep 30, 2024 | 2.62 Mn |
| Sep 30, 2024 | 2.62 Mn |
| Jun 30, 2024 | -527,674.91 |
| Jun 30, 2024 | -527,674.91 |
| Mar 31, 2024 | -7.70 Mn |
| Mar 31, 2024 | -7.70 Mn |
| Dec 31, 2023 | -12,013.95 |
| Dec 31, 2023 | -12,013.95 |