Coda Octopus (CODA) Cash from Operations (2010 - 2026)
Coda Octopus' quarterly Cash from Operations came in at 1476907.0 in Q1 2026, up 130.22% year-on-year from 641511.0 in Q1 2025, and down 49.13% quarter-over-quarter from 2903303.0 in Q4 2025.
Coda Octopus has reported Cash from Operations for 13 years, with the latest figure at 1476907.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 130.22% year-over-year to 1476907.0; the trailing twelve-month figure through Jan 2026 stood at 8046564.0 (up 137.28% YoY), and the FY2025 full-year result was 7211168.0, up 194.13% from the prior year.
- Cash from Operations for Q1 2026 stood at 1476907.0, down from 2903303.0 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 1191564.29, with a median of 1462469.0 recorded in 2025.
- Year-over-year, Cash from Operations jumped 11549.39% in 2022 and sank 199.98% in 2023.
- Tracing CODA's Cash from Operations over 5 years: stood at 444444.0 in 2022, then surged by 126.12% to 1004979.0 in 2023, then surged by 98.38% to 1993662.0 in 2024, then surged by 45.63% to 2903303.0 in 2025, then tumbled by 49.13% to 1476907.0 in 2026.
- The last three Cash from Operations figures came in at 1476907.0 (Q1 2026), 2903303.0 (Q4 2025), and 2203885.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Coda Octopus | 133.78 Mn | 103.28 Mn | 4.37 Mn | 1.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 1.00 Mn |
| Oct 31, 2023 | 1.00 Mn |
| Jul 31, 2023 | 1.65 Mn |
| Jul 31, 2023 | 1.65 Mn |
| Apr 30, 2023 | -1.25 Mn |
| Apr 30, 2023 | -1.25 Mn |
| Jan 31, 2023 | 984,886.00 |
| Jan 31, 2023 | 984,886.00 |
| Oct 31, 2022 | 444,444.00 |
| Oct 31, 2022 | 444,444.00 |
| Jul 31, 2022 | 1.57 Mn |
| Jul 31, 2022 | 1.57 Mn |
| Apr 30, 2022 | 1.25 Mn |
| Apr 30, 2022 | 1.25 Mn |
| Jan 31, 2022 | 3.46 Mn |
| Jan 31, 2022 | 3.46 Mn |
| Oct 31, 2021 | -361,719.00 |
| Oct 31, 2021 | -361,719.00 |
| Jul 31, 2021 | 3.20 Mn |
| Jul 31, 2021 | 3.20 Mn |
| Apr 30, 2021 | 405,147.00 |
| Apr 30, 2021 | 405,147.00 |
| Jan 31, 2021 | 29,714.00 |
| Jan 31, 2021 | 29,714.00 |
| Oct 31, 2020 | 2.80 Mn |
| Oct 31, 2020 | 2.80 Mn |
| Jul 31, 2020 | -124,020.00 |
| Jul 31, 2020 | -124,020.00 |
| Apr 30, 2020 | 276,338.00 |
| Apr 30, 2020 | 276,338.00 |
| Jan 31, 2020 | 1.48 Mn |
| Jan 31, 2020 | 1.48 Mn |
| Oct 31, 2019 | 1.31 Mn |
| Oct 31, 2019 | 1.31 Mn |
| Jul 31, 2019 | 1.88 Mn |
| Jul 31, 2019 | 1.88 Mn |
| Apr 30, 2019 | 789,994.00 |
| Apr 30, 2019 | 789,994.00 |
| Jan 31, 2019 | 2.42 Mn |
| Jan 31, 2019 | 2.42 Mn |
| Oct 31, 2018 | 2.10 Mn |
| Oct 31, 2018 | 2.10 Mn |
| Jul 31, 2018 | 83,954.00 |
| Jul 31, 2018 | 83,954.00 |
| Apr 30, 2018 | 403,052.00 |
| Apr 30, 2018 | 403,052.00 |
| Jan 31, 2018 | -160,337.00 |
| Jan 31, 2018 | -160,337.00 |
| Oct 31, 2017 | 632,732.00 |
| Oct 31, 2017 | 632,732.00 |
| Jul 31, 2017 | 1.71 Mn |
| Jul 31, 2017 | 1.71 Mn |
| Apr 30, 2017 | 1.75 Mn |
| Apr 30, 2017 | 1.75 Mn |
| Jan 31, 2017 | 749,761.00 |
| Jan 31, 2017 | 749,761.00 |
| Oct 31, 2016 | 256,043.00 |
| Oct 31, 2016 | 256,043.00 |
| Jul 31, 2016 | 1.28 Mn |
| Jul 31, 2016 | 1.28 Mn |
| Apr 30, 2016 | 2.96 Mn |
| Apr 30, 2016 | 2.96 Mn |
| Jan 31, 2011 | -107,715.00 |
| Jan 31, 2011 | -107,715.00 |
| Apr 30, 2010 | -442,849.00 |
| Apr 30, 2010 | -442,849.00 |
| Jan 31, 2010 | 10,642.00 |
| Jan 31, 2010 | 10,642.00 |