Coda Octopus (CODA) Cash from Operations (2010 - 2026)
Coda Octopus (CODA) recorded quarterly Cash from Operations of 1476907.0 in Q1 2026, down 49.13% quarter-over-quarter from 2903303.0 in Q4 2025, and up 130.22% on a YoY basis from 641511.0 in Q1 2025.
Coda Octopus (CODA) Cash from Operations (2010 - 2026) Analysis & Trends
Coda Octopus' Cash from Operations history runs 13 years deep, the most recent figure standing at 1476907.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 130.22% year-over-year to 1476907.0; the TTM figure through Jan 2026 stood at 8046564.0 (up 137.28% YoY), while the FY2025 annual figure was 7211168.0, up 194.13% from the prior year.
- Cash from Operations was 1476907.0 for Q1 2026 at Coda Octopus, down from 2903303.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3461499.0 in Q1 2022 to a low of 1245919.0 in Q2 2023.
- Historically, Cash from Operations has averaged 1191564.29 across 5 years, with a median of 1462469.0 in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 11549.39% in 2022, then sank 199.98% in 2023.
- A 5-year view of Cash from Operations shows it stood at 444444.0 in 2022, then jumped by 126.12% to 1004979.0 in 2023, then jumped by 98.38% to 1993662.0 in 2024, then jumped by 45.63% to 2903303.0 in 2025, then plunged by 49.13% to 1476907.0 in 2026.
- The last three Cash from Operations figures came in at 1476907.0 (Q1 2026), 2903303.0 (Q4 2025), and 2203885.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Coda Octopus | 104.14 Mn | 73.64 Mn | 4.37 Mn | 1.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.48 Mn |
| Jan 31, 2026 | 1.48 Mn |
| Oct 31, 2025 | 2.90 Mn |
| Oct 31, 2025 | 2.90 Mn |
| Jul 31, 2025 | 2.20 Mn |
| Jul 31, 2025 | 2.20 Mn |
| Apr 30, 2025 | 1.46 Mn |
| Apr 30, 2025 | 1.46 Mn |
| Jan 31, 2025 | 641,511.00 |
| Jan 31, 2025 | 641,511.00 |
| Oct 31, 2024 | 1.99 Mn |
| Oct 31, 2024 | 1.99 Mn |
| Jul 31, 2024 | 1.71 Mn |
| Jul 31, 2024 | 1.71 Mn |
| Apr 30, 2024 | -955,766.00 |
| Apr 30, 2024 | -955,766.00 |
| Jan 31, 2024 | -297,959.00 |
| Jan 31, 2024 | -297,959.00 |
| Oct 31, 2023 | 1.00 Mn |
| Oct 31, 2023 | 1.00 Mn |