Coda Octopus (CODA) Net Cash Flow (2010 - 2026)
Coda Octopus (CODA) posted quarterly Net Cash Flow of $582762.0 for Q2 2026, down 58.06% year-over-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.
- In Q2 2026, Net Cash Flow fell 58.06% year-over-year to $582762.0; the TTM figure through Apr 2026 stood at $3.5 million (up 3.28% YoY), while the FY2025 annual figure was $7.0 million, up 421.38% from the prior year.
- Net Cash Flow for Q2 2026 stood at $582762.0, down from $1.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.4 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 10804.18% in 2022, then sank 223.29% in 2023.
- Coda Octopus' Net Cash Flow stood at $1.1 million in 2022, then grew by 27.49% to $1.3 million in 2023, then increased by 14.13% to $1.5 million in 2024, then advanced by 3.52% to $1.6 million in 2025, then sank by 63.34% to $582762.0 in 2026.
- Business Quant data shows CODA's Net Cash Flow at $582762.0 in Q2 2026, $1.4 million in Q1 2026, and $1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 932.00 Mn |
| 10 | Coda Octopus | 114.10 Mn | 83.41 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 |