Coda Octopus (CODA) Change in Cash (2010 - 2026)
Coda Octopus (CODA) recorded quarterly Change in Cash of $1.8 million in Q1 2026, down 29.06% quarter-over-quarter from $2.5 million in Q4 2025, and up 2704.46% on a YoY basis from $62891.0 in Q1 2025.
Coda Octopus (CODA) Change in Cash (2010 - 2026) Analysis & Trends
Coda Octopus' Change in Cash history runs 13 years deep, the most recent figure standing at $1.8 million for Q1 2026.
- In Q1 2026, Change in Cash rose 2704.46% year-over-year to $1.8 million; the TTM figure through Jan 2026 stood at $7.9 million (up 421.05% YoY), while the FY2025 annual figure was $6.2 million, up 414.94% from the prior year.
- Change in Cash was $1.8 million for Q1 2026 at Coda Octopus, down from $2.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.0 million in Q1 2022 to a low of -$2.7 million in Q4 2024.
- Historically, Change in Cash has averaged $746983.1 across 5 years, with a median of $1.4 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Change in Cash slumped 1909.57% in 2023, then soared 2704.46% in 2026.
- A 5-year view of Change in Cash shows it stood at $1.6 million in 2022, then plunged by 128.38% to -$441727.0 in 2023, then slumped by 520.04% to -$2.7 million in 2024, then jumped by 190.77% to $2.5 million in 2025, then decreased by 29.06% to $1.8 million in 2026.
- The last three Change in Cash figures came in at $1.8 million (Q1 2026), $2.5 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,800.52 Bn | 5,800.51 Bn | 456,459.43 | - |
| 2 | General Electric | 350.38 Bn | 339.64 Bn | 9.11 Bn | -1.98 Bn |
| 3 | Rtx | 247.38 Bn | 242.28 Bn | 9.08 Bn | -599.00 Mn |
| 4 | Boeing | 172.78 Bn | 151.88 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 124.10 Bn | 122.20 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 105.98 Bn | 103.55 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 97.12 Bn | 93.47 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 89.26 Bn | 86.64 Bn | - | - |
| 9 | Northrop Grumman | 78.12 Bn | 76.03 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Coda Octopus | 125.10 Mn | 94.60 Mn | 4.37 Mn | 1.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.76 Mn |
| Oct 31, 2025 | 2.49 Mn |
| Jul 31, 2025 | 1.73 Mn |
| Apr 30, 2025 | 1.92 Mn |
| Jan 31, 2025 | 62,891.00 |
| Oct 31, 2024 | -2.74 Mn |
| Jul 31, 2024 | 1.51 Mn |
| Apr 30, 2024 | -1.29 Mn |
| Jan 31, 2024 | 555,143.00 |
| Oct 31, 2023 | -441,727.00 |
| Jul 31, 2023 | 1.44 Mn |
| Apr 30, 2023 | -1.07 Mn |
| Jan 31, 2023 | 1.60 Mn |
| Oct 31, 2022 | 1.56 Mn |
| Jul 31, 2022 | 712,801.00 |
| Apr 30, 2022 | -53,109.00 |
| Jan 31, 2022 | 2.96 Mn |
| Oct 31, 2021 | -1.41 Mn |
| Jul 31, 2021 | 2.57 Mn |
| Apr 30, 2021 | 509,433.00 |