Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Coda Octopus (CODA) Cash from Investing Activities (2016 - 2026)

Coda Octopus has reported Cash from Investing Activities over the past 13 years, most recently at -$105413.0 for Q1 2026.

  • Quarterly results put Cash from Investing Activities at -$105413.0 for Q1 2026, up 22.0% from a year ago — trailing twelve months through Jan 2026 was -$1.2 million (up 77.42% YoY), and the annual figure for FY2025 was -$1.2 million, up 72.95%.
  • Cash from Investing Activities for Q1 2026 was -$105413.0 at Coda Octopus, up from -$373878.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CODA hit a ceiling of $639325.0 in Q4 2022 and a floor of -$4.7 million in Q4 2024.
  • Median Cash from Investing Activities over the past 5 years was -$139512.0 (2022), compared with a mean of -$458818.2.
  • Biggest five-year swings in Cash from Investing Activities: crashed 424.28% in 2023 and later surged 675.35% in 2024.
  • Coda Octopus' Cash from Investing Activities stood at $639325.0 in 2022, then tumbled by 258.16% to -$1.0 million in 2023, then crashed by 360.56% to -$4.7 million in 2024, then skyrocketed by 91.97% to -$373878.0 in 2025, then surged by 71.81% to -$105413.0 in 2026.
  • The last three reported values for Cash from Investing Activities were -$105413.0 (Q1 2026), -$373878.0 (Q4 2025), and -$614065.0 (Q3 2025) per Business Quant data.