Coda Octopus (CODA) Cash from Investing Activities (2010 - 2026)
Coda Octopus' quarterly Cash from Investing Activities came in at -$105413.0 in Q1 2026, up 22.0% year-on-year from -$86404.0 in Q1 2025, and up 71.81% quarter-over-quarter from -$373878.0 in Q4 2025.
Coda Octopus has reported Cash from Investing Activities for 13 years, with the latest figure at -$105413.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 22.0% year-over-year to -$105413.0; the trailing twelve-month figure through Jan 2026 stood at -$1.2 million (up 77.42% YoY), and the FY2025 full-year result was -$1.2 million, up 72.95% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$105413.0, up from -$373878.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $639325.0 in Q4 2022, with the low at -$4.7 million in Q4 2024.
- Average Cash from Investing Activities over 5 years is -$458818.2, with a median of -$139512.0 recorded in 2022.
- Year-over-year, Cash from Investing Activities tumbled 424.28% in 2023 and surged 675.35% in 2024.
- Tracing CODA's Cash from Investing Activities over 5 years: stood at $639325.0 in 2022, then tumbled by 258.16% to -$1.0 million in 2023, then plunged by 360.56% to -$4.7 million in 2024, then jumped by 91.97% to -$373878.0 in 2025, then surged by 71.81% to -$105413.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$105413.0 (Q1 2026), -$373878.0 (Q4 2025), and -$614065.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Coda Octopus | 133.78 Mn | 103.28 Mn | 4.37 Mn | -105,413.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -105,413.00 |
| Jan 31, 2026 | -105,413.00 |
| Oct 31, 2025 | -373,878.00 |
| Oct 31, 2025 | -373,878.00 |
| Jul 31, 2025 | -614,065.00 |
| Jul 31, 2025 | -614,065.00 |
| Apr 30, 2025 | -72,981.00 |
| Apr 30, 2025 | -72,981.00 |
| Jan 31, 2025 | -135,145.00 |
| Jan 31, 2025 | -135,145.00 |
| Oct 31, 2024 | -4.66 Mn |
| Oct 31, 2024 | -4.66 Mn |
| Jul 31, 2024 | -176,008.00 |
| Jul 31, 2024 | -176,008.00 |
| Apr 30, 2024 | -197,342.00 |
| Apr 30, 2024 | -197,342.00 |
| Jan 31, 2024 | 609,331.00 |
| Jan 31, 2024 | 609,331.00 |
| Oct 31, 2023 | -1.01 Mn |
| Oct 31, 2023 | -1.01 Mn |
| Jul 31, 2023 | -285,255.00 |
| Jul 31, 2023 | -285,255.00 |
| Apr 30, 2023 | -118,447.00 |
| Apr 30, 2023 | -118,447.00 |
| Jan 31, 2023 | -105,907.00 |
| Jan 31, 2023 | -105,907.00 |
| Oct 31, 2022 | 639,325.00 |
| Oct 31, 2022 | 639,325.00 |
| Jul 31, 2022 | -54,409.00 |
| Jul 31, 2022 | -54,409.00 |
| Apr 30, 2022 | -139,512.00 |
| Apr 30, 2022 | -139,512.00 |
| Jan 31, 2022 | -1.00 Mn |
| Jan 31, 2022 | -1.00 Mn |
| Oct 31, 2021 | -125,578.00 |
| Oct 31, 2021 | -125,578.00 |
| Jul 31, 2021 | -239,437.00 |
| Jul 31, 2021 | -239,437.00 |
| Apr 30, 2021 | -190,045.00 |
| Apr 30, 2021 | -190,045.00 |
| Jan 31, 2021 | -409,144.00 |
| Jan 31, 2021 | -409,144.00 |
| Oct 31, 2020 | -165,661.00 |
| Oct 31, 2020 | -165,661.00 |
| Jul 31, 2020 | -342,276.00 |
| Jul 31, 2020 | -342,276.00 |
| Apr 30, 2020 | 152,761.00 |
| Apr 30, 2020 | 152,761.00 |
| Jan 31, 2020 | -643,159.00 |
| Jan 31, 2020 | -643,159.00 |
| Oct 31, 2019 | -429,666.00 |
| Oct 31, 2019 | -429,666.00 |
| Jul 31, 2019 | 221,822.00 |
| Jul 31, 2019 | 221,822.00 |
| Apr 30, 2019 | -455,579.00 |
| Apr 30, 2019 | -455,579.00 |
| Jan 31, 2019 | -919,135.00 |
| Jan 31, 2019 | -919,135.00 |
| Oct 31, 2018 | -195,111.00 |
| Oct 31, 2018 | -195,111.00 |
| Jul 31, 2018 | 79,553.00 |
| Jul 31, 2018 | 79,553.00 |
| Apr 30, 2018 | -275,772.00 |
| Apr 30, 2018 | -275,772.00 |
| Jan 31, 2018 | -245,822.00 |
| Jan 31, 2018 | -245,822.00 |
| Oct 31, 2017 | 67,035.00 |
| Oct 31, 2017 | 67,035.00 |
| Jul 31, 2017 | -100,219.00 |
| Jul 31, 2017 | -100,219.00 |
| Apr 30, 2017 | -340,416.00 |
| Apr 30, 2017 | -340,416.00 |
| Jan 31, 2017 | -1.67 Mn |
| Jan 31, 2017 | -1.67 Mn |
| Oct 31, 2016 | 50,172.00 |
| Oct 31, 2016 | 50,172.00 |
| Jul 31, 2016 | 83,571.00 |
| Jul 31, 2016 | 83,571.00 |
| Apr 30, 2016 | -513,766.00 |
| Apr 30, 2016 | -513,766.00 |
| Jan 31, 2011 | -234,001.00 |
| Jan 31, 2011 | -234,001.00 |
| Apr 30, 2010 | 486,259.00 |
| Apr 30, 2010 | 486,259.00 |
| Jan 31, 2010 | -35,246.00 |
| Jan 31, 2010 | -35,246.00 |