Coda Octopus (CODA) Net Cash Flow (2010 - 2026)
Coda Octopus' quarterly Net Cash Flow came in at $1.4 million in Q1 2026, up 170.85% year-on-year from $506366.0 in Q1 2025, and down 45.78% quarter-over-quarter from $2.5 million in Q4 2025.
Coda Octopus has reported Net Cash Flow for 13 years, with the latest figure at $1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 170.85% year-over-year to $1.4 million; the trailing twelve-month figure through Jan 2026 stood at $6.9 million (up 487.74% YoY), and the FY2025 full-year result was $7.0 million, up 421.38% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.4 million, down from $2.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.5 million in Q4 2025, with the low at -$2.7 million in Q4 2024.
- Average Net Cash Flow over 5 years is $771263.6, with a median of $1.2 million recorded in 2022.
- Year-over-year, Net Cash Flow soared 10804.18% in 2022 and slumped 223.29% in 2023.
- Tracing CODA's Net Cash Flow over 5 years: stood at $1.1 million in 2022, then rose by 27.49% to $1.3 million in 2023, then tumbled by 297.94% to -$2.7 million in 2024, then surged by 194.97% to $2.5 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Coda Octopus | 133.78 Mn | 103.28 Mn | 4.37 Mn | 1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.37 Mn |
| Jan 31, 2026 | 1.37 Mn |
| Oct 31, 2025 | 2.53 Mn |
| Oct 31, 2025 | 2.53 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 |
| Oct 31, 2024 | -2.66 Mn |
| Oct 31, 2024 | -2.66 Mn |
| 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 |
| Jan 31, 2023 | 878,979.00 |
| Jan 31, 2023 | 878,979.00 |
| Oct 31, 2022 | 1.06 Mn |
| Oct 31, 2022 | 1.06 Mn |
| Jul 31, 2022 | 1.52 Mn |
| Jul 31, 2022 | 1.52 Mn |
| Apr 30, 2022 | 1.11 Mn |
| Apr 30, 2022 | 1.11 Mn |
| Jan 31, 2022 | 2.40 Mn |
| Jan 31, 2022 | 2.40 Mn |
| Oct 31, 2021 | -617,083.00 |
| Oct 31, 2021 | -617,083.00 |
| Jul 31, 2021 | 2.83 Mn |
| Jul 31, 2021 | 2.83 Mn |
| Apr 30, 2021 | 210,721.00 |
| Apr 30, 2021 | 210,721.00 |
| Jan 31, 2021 | 21,973.00 |
| Jan 31, 2021 | 21,973.00 |
| Oct 31, 2020 | 2.51 Mn |
| Oct 31, 2020 | 2.51 Mn |
| Jul 31, 2020 | -466,333.00 |
| Jul 31, 2020 | -466,333.00 |
| Apr 30, 2020 | 834,688.00 |
| Apr 30, 2020 | 834,688.00 |
| Jan 31, 2020 | 721,525.00 |
| Jan 31, 2020 | 721,525.00 |
| Oct 31, 2019 | 759,176.00 |
| Oct 31, 2019 | 759,176.00 |
| Jul 31, 2019 | 2.00 Mn |
| Jul 31, 2019 | 2.00 Mn |
| Apr 30, 2019 | 361,762.00 |
| Apr 30, 2019 | 361,762.00 |
| Jan 31, 2019 | 990,912.00 |
| Jan 31, 2019 | 990,912.00 |
| Oct 31, 2018 | 1.30 Mn |
| Oct 31, 2018 | 1.30 Mn |
| Jul 31, 2018 | 45,066.00 |
| Jul 31, 2018 | 45,066.00 |
| Apr 30, 2018 | -4.67 Mn |
| Apr 30, 2018 | -4.67 Mn |
| Jan 31, 2018 | 4.18 Mn |
| Jan 31, 2018 | 4.18 Mn |
| Oct 31, 2017 | 337,398.00 |
| Oct 31, 2017 | 337,398.00 |
| Jul 31, 2017 | 1.25 Mn |
| Jul 31, 2017 | 1.25 Mn |
| Apr 30, 2017 | 1.28 Mn |
| Apr 30, 2017 | 1.28 Mn |
| Jan 31, 2017 | -1.91 Mn |
| Jan 31, 2017 | -1.91 Mn |
| Oct 31, 2016 | -341,369.00 |
| Oct 31, 2016 | -341,369.00 |
| Jul 31, 2016 | 490,544.00 |
| Jul 31, 2016 | 490,544.00 |
| Apr 30, 2016 | 2.34 Mn |
| Apr 30, 2016 | 2.34 Mn |
| Jan 31, 2011 | -491,716.00 |
| Jan 31, 2011 | -491,716.00 |
| Apr 30, 2010 | 43,410.00 |
| Apr 30, 2010 | 43,410.00 |
| Jan 31, 2010 | -24,604.00 |
| Jan 31, 2010 | -24,604.00 |