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% on a QoQ basis from 1476907.0 in Q1 2026.
Coda Octopus (CODA) Cash from Operations (2010 - 2026) Analysis & Trends
Coda Octopus (CODA) has reported Cash from Operations for 13 consecutive years, with 570377.0 the latest figure, recorded in 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 came in at 570377.0 for Q2 2026 at Coda Octopus, 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.
- Average Cash from Operations over 5 years is 1157053.89, with a median of 1354315.5 recorded in 2022.
- Across the five-year window, Cash from Operations surged 11549.39% in 2022 and slumped 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 plunged by 80.35% to 570377.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 570377.0, 1476907.0, and 2903303.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Coda Octopus | 108.58 Mn | 77.89 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 |