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
DateValue
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