Coda Octopus (CODA) Net Cash Flow (2010 - 2026)
Coda Octopus' Net Cash Flow was $1.2 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), down 24.4% from $1.59 million a year earlier but up 106.3% from the prior quarter.
Powered by 
Analysis
Coda Octopus (CODA) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Coda Octopus' Net Cash Flow was $5.69 million through Jul 31, 2026, up 591.5% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $7.02 million.
- Net Cash Flow shows a five-year compound annual growth rate of 14.3% (FY2020 to FY2025).
- In earlier fiscal years, Net Cash Flow was -$2.16 million in FY2024, $851,138 in FY2023 (-86.0%), $6.08 million in FY2022 (+148.6%) and $2.44 million in FY2021 (-32.1%).
- Quarterly Net Cash Flow has moved between -$2.66 million (fiscal Q4 2024) and $2.53 million (fiscal Q4 2025) over five years.
- Compared with a year earlier, Net Cash Flow was higher in three of the last five quarters, with growth averaging 32.6%.
- The best year-over-year quarter for Net Cash Flow over five years was fiscal Q2 2022 (growth of 425.2%); the worst was fiscal Q1 2024 (a decline of 66.4%).
- Per Business Quant data, CODA's Net Cash Flow in the three fiscal quarters before Q3 2026 was $582,762 (Q2 2026), $1.37 million (Q1 2026) and $2.53 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Coda Octopus | 121.04 Mn | -5.21 Mn | 5.05 Mn | 1.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.20 Mn |
| Apr 30, 2026 | 582,762.00 |
| Jan 31, 2026 | 1.37 Mn |
| Oct 31, 2025 | 2.53 Mn |
| Jul 31, 2025 | 1.59 Mn |
| Apr 30, 2025 | 1.39 Mn |
| Jan 31, 2025 | 506,366.00 |
| Oct 31, 2024 | -2.66 Mn |
| Jul 31, 2024 | 1.54 Mn |
| Apr 30, 2024 | -1.15 Mn |
| Jan 31, 2024 | 295,739.00 |
| Oct 31, 2023 | -6,187.00 |
| Jul 31, 2023 | 1.35 Mn |
| Apr 30, 2023 | -1.36 Mn |
| Jan 31, 2023 | 878,979.00 |
| Oct 31, 2022 | 1.06 Mn |
| Jul 31, 2022 | 1.52 Mn |
| Apr 30, 2022 | 1.11 Mn |
| Jan 31, 2022 | 2.40 Mn |
| Oct 31, 2021 | -617,083.00 |
API Access
Coda Octopus Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CODA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CODA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CODA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();