Coda Octopus (CODA) Cash from Operations (2010 - 2026)
Coda Octopus (CODA) posted quarterly Cash from Operations of 570377.0 for Q2 2026, down 61.0% year-over-year from 1462469.0 in Q2 2025, and down 61.38% quarter-over-quarter from 1476907.0 in Q1 2026.
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 570377.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 61.0% year-over-year to 570377.0; the TTM figure through Apr 2026 stood at 7154472.0 (up 23.15% YoY), while the FY2025 annual figure was 7211168.0, up 194.13% from the prior year.
- Cash from Operations for Q2 2026 stood at 570377.0, down from 1476907.0 in the prior quarter.
- The five-year high for Cash from Operations was 3461499.0 in Q1 2022, with the low at 1245919.0 in Q2 2023.
- The 5-year median for Cash from Operations is 1354315.5 (2022), against an average of 1157053.89.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 11549.39% in 2022, then plunged 199.98% in 2023.
- Coda Octopus' Cash from Operations stood at 444444.0 in 2022, then soared by 126.12% to 1004979.0 in 2023, then soared by 98.38% to 1993662.0 in 2024, then soared by 45.63% to 2903303.0 in 2025, then slumped by 80.35% to 570377.0 in 2026.
- Business Quant data shows CODA's Cash from Operations at 570377.0 in Q2 2026, 1476907.0 in Q1 2026, and 2903303.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Coda Octopus | 113.99 Mn | 83.30 Mn | 4.58 Mn | 570,377.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 570,377.00 |
| Apr 30, 2026 | 570,377.00 |
| 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 |