Annual CFO
-$110.90 M
+$39.08 M+26.06%
31 December 2023
Summary:
Sonder Holdings annual cash flow from operations is currently -$110.90 million, with the most recent change of +$39.08 million (+26.06%) on 31 December 2023. During the last 3 years, it has risen by +$91.60 million (+45.23%). SOND annual CFO is now at all-time high.SOND Cash From Operations Chart
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Quarterly CFO
-$32.78 M
+$7.53 M+18.68%
30 June 2024
Summary:
Sonder Holdings quarterly cash flow from operations is currently -$32.78 million, with the most recent change of +$7.53 million (+18.68%) on 30 June 2024. Over the past year, it has dropped by -$18.29 million (-126.23%). SOND quarterly CFO is now -126.23% below its all-time high of -$14.49 million, reached on 30 September 2023.SOND Quarterly CFO Chart
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TTM CFO
-$124.44 M
-$8.57 M-7.40%
30 June 2024
Summary:
Sonder Holdings TTM cash flow from operations is currently -$124.44 million, with the most recent change of -$8.57 million (-7.40%) on 30 June 2024. Over the past year, it has dropped by -$24.51 million (-24.52%). SOND TTM CFO is now -208.73% below its all-time high of -$40.31 million, reached on 31 March 2021.SOND TTM CFO Chart
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SOND Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.1% | -126.2% | -24.5% |
| 3 y3 years | +45.2% | +17.4% | +8.5% |
| 5 y5 years | - | - | - |
SOND Cash From Operations High & Low
| 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 years | at high | +45.2% | -126.2% | +35.3% | -24.5% | +34.6% |
| 5 y | 5 years | at high | +45.2% | -126.2% | +41.4% | -208.7% | +34.6% |
| alltime | all time | at high | +45.2% | -126.2% | +41.4% | -208.7% | +34.6% |
Sonder Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$32.78 M(-18.7%) | -$124.44 M(+7.4%) |
| Mar 2024 | - | -$40.31 M(+9.3%) | -$115.87 M(+4.5%) |
| Dec 2023 | -$110.90 M(-26.1%) | -$36.87 M(+154.4%) | -$110.90 M(+11.0%) |
| Sept 2023 | - | -$14.49 M(-40.1%) | -$99.93 M(-15.3%) |
| June 2023 | - | -$24.21 M(-31.5%) | -$117.92 M(-12.4%) |
| Mar 2023 | - | -$35.34 M(+36.5%) | -$134.64 M(-10.2%) |
| Dec 2022 | -$149.99 M | -$25.90 M(-20.3%) | -$149.99 M(-10.8%) |
| Sept 2022 | - | -$32.48 M(-20.6%) | -$168.10 M(-4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2022 | - | -$40.92 M(-19.3%) | -$175.31 M(-7.9%) |
| Mar 2022 | - | -$50.69 M(+15.2%) | -$190.33 M(+5.8%) |
| Dec 2021 | -$179.95 M(-11.1%) | -$44.01 M(+10.9%) | -$179.95 M(+32.4%) |
| Sept 2021 | - | -$39.69 M(-29.1%) | -$135.94 M(+41.2%) |
| June 2021 | - | -$55.95 M(+38.8%) | -$96.25 M(+138.8%) |
| Mar 2021 | - | -$40.31 M | -$40.31 M |
| Dec 2020 | -$202.50 M(+49.1%) | - | - |
| Dec 2019 | -$135.86 M | - | - |
FAQ
- What is Sonder Holdings annual cash flow from operations?
- What is the all time high annual CFO for Sonder Holdings?
- What is Sonder Holdings annual CFO year-on-year change?
- What is Sonder Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sonder Holdings?
- What is Sonder Holdings quarterly CFO year-on-year change?
- What is Sonder Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Sonder Holdings?
- What is Sonder Holdings TTM CFO year-on-year change?
What is Sonder Holdings annual cash flow from operations?
The current annual CFO of SOND is -$110.90 M
What is the all time high annual CFO for Sonder Holdings?
Sonder Holdings all-time high annual cash flow from operations is -$110.90 M
What is Sonder Holdings annual CFO year-on-year change?
Over the past year, SOND annual cash flow from operations has changed by +$39.08 M (+26.06%)
What is Sonder Holdings quarterly cash flow from operations?
The current quarterly CFO of SOND is -$32.78 M
What is the all time high quarterly CFO for Sonder Holdings?
Sonder Holdings all-time high quarterly cash flow from operations is -$14.49 M
What is Sonder Holdings quarterly CFO year-on-year change?
Over the past year, SOND quarterly cash flow from operations has changed by -$18.29 M (-126.23%)
What is Sonder Holdings TTM cash flow from operations?
The current TTM CFO of SOND is -$124.44 M
What is the all time high TTM CFO for Sonder Holdings?
Sonder Holdings all-time high TTM cash flow from operations is -$40.31 M
What is Sonder Holdings TTM CFO year-on-year change?
Over the past year, SOND TTM cash flow from operations has changed by -$24.51 M (-24.52%)