Coda Octopus (CODA) Cash from Operations (2010 - 2026)
Coda Octopus (CODA) reported Cash from Operations of $1.38 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 37.3% from $2.2 million a year earlier but up 142.4% from the prior quarter.
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Analysis
Coda Octopus (CODA) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Coda Octopus' Cash from Operations came in at $6.33 million, up 0.5% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $7.21 million, up 194.1% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
- By fiscal year, Cash from Operations came in at $2.45 million in FY2024 (+2.6%), $2.39 million in FY2023 (-64.5%), $6.73 million in FY2022 (+105.7%) and $3.27 million in FY2021 (-26.3%).
- Five-year quarterly Cash from Operations spans a low of -$1.25 million in fiscal Q2 2023 and a high of $3.46 million in fiscal Q1 2022.
- Year over year, Cash from Operations gained in four of the last six quarters, with growth averaging 34.1%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q2 2022 (growth of 207.6%); the low point was fiscal Q1 2023 (a decline of 71.5%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $570,377 (Q2 2026), $1.48 million (Q1 2026) and $2.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 3.26 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 3.55 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 1.88 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 1.28 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 1.28 Bn |
| 10 | Coda Octopus | 121.04 Mn | -5.21 Mn | 5.05 Mn | 1.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.38 Mn |
| Apr 30, 2026 | 570,377.00 |
| Jan 31, 2026 | 1.48 Mn |
| Oct 31, 2025 | 2.90 Mn |
| Jul 31, 2025 | 2.20 Mn |
| Apr 30, 2025 | 1.46 Mn |
| Jan 31, 2025 | 641,511.00 |
| Oct 31, 2024 | 1.99 Mn |
| Jul 31, 2024 | 1.71 Mn |
| Apr 30, 2024 | -955,766.00 |
| Jan 31, 2024 | -297,959.00 |
| Oct 31, 2023 | 1.00 Mn |
| Jul 31, 2023 | 1.65 Mn |
| Apr 30, 2023 | -1.25 Mn |
| Jan 31, 2023 | 984,886.00 |
| Oct 31, 2022 | 444,444.00 |
| Jul 31, 2022 | 1.57 Mn |
| Apr 30, 2022 | 1.25 Mn |
| Jan 31, 2022 | 3.46 Mn |
| Oct 31, 2021 | -361,719.00 |
API Access
Coda Octopus Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CODA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CODA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CODA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();