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| 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 |