Coda Octopus (CODA) Net Cash Flow (2010 - 2026)
Coda Octopus' (CODA) quarterly Net Cash Flow came in at $582762.0 in Q2 2026, down 58.06% year-on-year from $1.4 million in Q2 2025, and down 57.51% quarter-over-quarter from $1.4 million in Q1 2026.
Coda Octopus (CODA) Net Cash Flow (2010 - 2026) Analysis & Trends
Coda Octopus' Net Cash Flow history runs 13 years deep, the most recent figure standing at $582762.0 for Q2 2026.
- On a quarterly basis, Net Cash Flow fell 58.06% year-over-year to $582762.0 in Q2 2026; TTM through Apr 2026 was $3.5 million, a 3.28% increase from a year earlier, with the FY2025 full-year figure at $7.0 million, up 421.38% from the prior year.
- Net Cash Flow eased to $582762.0 in Q2 2026 per CODA's latest filing, from $1.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.4 million in Q1 2022 and bottomed at -$1.4 million in Q2 2023.
- The 5-year median for Net Cash Flow is $1.1 million (2022), against an average of $870464.3.
- Across the five-year window, Net Cash Flow soared 10804.18% in 2022 and slumped 223.29% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at $1.1 million in 2022, then increased by 27.49% to $1.3 million in 2023, then rose by 14.13% to $1.5 million in 2024, then climbed by 3.52% to $1.6 million in 2025, then plunged by 63.34% to $582762.0 in 2026.
- Per Business Quant, the three latest CODA Net Cash Flow figures stand at $582762.0 (Q2 2026), $1.4 million (Q1 2026), and $1.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Coda Octopus | 115.12 Mn | 84.42 Mn | 4.58 Mn | 582,762.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 582,762.00 |
| Apr 30, 2026 | 582,762.00 |
| Jan 31, 2026 | 1.37 Mn |
| Jan 31, 2026 | 1.37 Mn |
| Jul 31, 2025 | 1.59 Mn |
| Jul 31, 2025 | 1.59 Mn |
| Apr 30, 2025 | 1.39 Mn |
| Apr 30, 2025 | 1.39 Mn |
| Jan 31, 2025 | 506,366.00 |
| Jan 31, 2025 | 506,366.00 |
| Jul 31, 2024 | 1.54 Mn |
| Jul 31, 2024 | 1.54 Mn |
| Apr 30, 2024 | -1.15 Mn |
| Apr 30, 2024 | -1.15 Mn |
| Jan 31, 2024 | 295,739.00 |
| Jan 31, 2024 | 295,739.00 |
| Jul 31, 2023 | 1.35 Mn |
| Jul 31, 2023 | 1.35 Mn |
| Apr 30, 2023 | -1.36 Mn |
| Apr 30, 2023 | -1.36 Mn |