Coda Octopus (CODA) Net Cash Flow (2010 - 2026)

Coda Octopus' Net Cash Flow history runs 13 years deep, the most recent figure standing at $1.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 170.85% year-over-year to $1.4 million; the TTM figure through Jan 2026 stood at $6.9 million (up 487.74% YoY), while the FY2025 annual figure was $7.0 million, up 421.38% from the prior year.
• Net Cash Flow was $1.4 million for Q1 2026 at Coda Octopus, down from $2.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.5 million in Q4 2025 to a low of -$2.7 million in Q4 2024.
• Historically, Net Cash Flow has averaged $771263.6 across 5 years, with a median of $1.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 10804.18% in 2022, then slumped 223.29% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $1.1 million in 2022, then increased by 27.49% to $1.3 million in 2023, then plunged by 297.94% to -$2.7 million in 2024, then jumped by 194.97% to $2.5 million in 2025, then slumped by 45.78% to $1.4 million in 2026.
• The last three Net Cash Flow figures came in at $1.4 million (Q1 2026), $2.5 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.