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
DateValue
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