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
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