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
DateValue
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