Annual CFF
-$32.23 M
-$432.83 M-108.05%
December 31, 2023
Summary
- As of March 12, 2025, SOND annual cash flow from financing activities is -$32.23 million, with the most recent change of -$432.83 million (-108.05%) on December 31, 2023.
- During the last 3 years, SOND annual CFF has fallen by -$258.79 million (-114.23%).
- SOND annual CFF is now -108.05% below its all-time high of $400.60 million, reached on December 31, 2022.
Performance
SOND Cash From Financing Chart
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Quarterly CFF
$23.37 M
+$14.20 M+154.94%
September 30, 2024
Summary
- As of March 12, 2025, SOND quarterly cash flow from financing activities is $23.37 million, with the most recent change of +$14.20 million (+154.94%) on September 30, 2024.
- Over the past year, SOND quarterly CFF has increased by +$58.36 million (+166.79%).
- SOND quarterly CFF is now -94.15% below its all-time high of $399.73 million, reached on March 31, 2022.
Performance
SOND Quarterly CFF Chart
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TTM CFF
-$2.70 M
+$20.62 M+88.41%
September 30, 2024
Summary
- As of March 12, 2025, SOND TTM cash flow from financing activities is -$2.70 million, with the most recent change of +$20.62 million (+88.41%) on September 30, 2024.
- Over the past year, SOND TTM CFF has increased by +$29.53 million (+91.61%).
- SOND TTM CFF is now -100.67% below its all-time high of $400.60 million, reached on December 31, 2022.
Performance
SOND TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SOND Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -108.0% | +166.8% | +91.6% |
| 3 y3 years | -114.2% | +166.8% | +91.6% |
| 5 y5 years | -114.7% | +166.8% | +91.6% |
SOND Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -108.0% | at low | -94.2% | +166.8% | -100.7% | +91.7% |
| 5 y | 5-year | -108.0% | at low | -94.2% | +166.8% | -100.7% | +91.7% |
| alltime | all time | -108.0% | at low | -94.2% | +166.8% | -100.7% | +91.7% |
Sonder Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $23.37 M(+154.9%) | -$2.70 M(-88.4%) |
| Jun 2024 | - | $9.17 M(-3766.8%) | -$23.32 M(-28.2%) |
| Mar 2024 | - | -$250.00 K(-99.3%) | -$32.49 M(+0.8%) |
| Dec 2023 | -$32.23 M(-108.0%) | -$34.99 M(-1372.4%) | -$32.23 M(-1250.3%) |
| Sep 2023 | - | $2.75 M(>+9900.0%) | $2.80 M(+812.7%) |
| Jun 2023 | - | $0.00(-100.0%) | $307.00 K(-65.2%) |
| Mar 2023 | - | $8000.00(-81.8%) | $881.00 K(-99.8%) |
| Dec 2022 | $400.60 M | $44.00 K(-82.7%) | $400.60 M(+1.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $255.00 K(-55.6%) | $394.44 M(+1.1%) |
| Jun 2022 | - | $574.00 K(-99.9%) | $390.14 M(+1.1%) |
| Mar 2022 | - | $399.73 M(-6637.9%) | $385.91 M(+159.7%) |
| Dec 2021 | $148.57 M(-34.4%) | -$6.11 M(+51.2%) | $148.57 M(-4.0%) |
| Sep 2021 | - | -$4.04 M(+10.6%) | $154.69 M(-2.5%) |
| Jun 2021 | - | -$3.66 M(-102.3%) | $158.73 M(-2.3%) |
| Mar 2021 | - | $162.39 M | $162.39 M |
| Dec 2020 | $226.56 M(+3.6%) | - | - |
| Dec 2019 | $218.72 M | - | - |
FAQ
- What is Sonder Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Sonder Holdings?
- What is Sonder Holdings annual CFF year-on-year change?
- What is Sonder Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sonder Holdings?
- What is Sonder Holdings quarterly CFF year-on-year change?
- What is Sonder Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sonder Holdings?
- What is Sonder Holdings TTM CFF year-on-year change?
What is Sonder Holdings annual cash flow from financing activities?
The current annual CFF of SOND is -$32.23 M
What is the all time high annual CFF for Sonder Holdings?
Sonder Holdings all-time high annual cash flow from financing activities is $400.60 M
What is Sonder Holdings annual CFF year-on-year change?
Over the past year, SOND annual cash flow from financing activities has changed by -$432.83 M (-108.05%)
What is Sonder Holdings quarterly cash flow from financing activities?
The current quarterly CFF of SOND is $23.37 M
What is the all time high quarterly CFF for Sonder Holdings?
Sonder Holdings all-time high quarterly cash flow from financing activities is $399.73 M
What is Sonder Holdings quarterly CFF year-on-year change?
Over the past year, SOND quarterly cash flow from financing activities has changed by +$58.36 M (+166.79%)
What is Sonder Holdings TTM cash flow from financing activities?
The current TTM CFF of SOND is -$2.70 M
What is the all time high TTM CFF for Sonder Holdings?
Sonder Holdings all-time high TTM cash flow from financing activities is $400.60 M
What is Sonder Holdings TTM CFF year-on-year change?
Over the past year, SOND TTM cash flow from financing activities has changed by +$29.53 M (+91.61%)