Coda Octopus (CODA) Cash from Operations (2010 - 2026)

Coda Octopus' (CODA) quarterly Cash from Operations came in at 570377.0 in Q2 2026, down 61.0% year-on-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.

  • On a quarterly basis, Cash from Operations fell 61.0% year-over-year to 570377.0 in Q2 2026; TTM through Apr 2026 was 7154472.0, a 23.15% increase from a year earlier, with the FY2025 full-year figure at 7211168.0, up 194.13% from the prior year.
  • Cash from Operations slipped to 570377.0 in Q2 2026 per CODA's latest filing, from 1476907.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3461499.0 in Q1 2022 and bottomed at 1245919.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 1354315.5 (2022), against an average of 1157053.89.
  • Across the five-year window, Cash from Operations jumped 11549.39% in 2022 and sank 199.98% in 2023, its largest moves.
  • Year by year, Cash from Operations 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 sank by 80.35% to 570377.0 in 2026.
  • Per Business Quant, the three latest CODA Cash from Operations figures stand at 570377.0 (Q2 2026), 1476907.0 (Q1 2026), and 2903303.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 375.76 Bn 366.42 Bn -3.10 Bn 3.15 Bn
2 Rtx 290.54 Bn 282.23 Bn 9.91 Bn 3.55 Bn
3 Boeing 170.29 Bn 150.27 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 133.52 Bn 129.73 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 113.70 Bn 111.26 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 103.50 Bn 99.17 Bn 6.76 Bn 1.88 Bn
7 Northrop Grumman 76.72 Bn 74.42 Bn 3.72 Bn 1.28 Bn
8 TransDigm 73.38 Bn 69.50 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 51.84 Bn 51.25 Bn 1.40 Bn -95.00 Mn
10 Coda Octopus 116.02 Mn 85.33 Mn 4.58 Mn 570,377.00

Historic Data

Download Data
DateValue
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