Skytech Orion Global (CTGL) Cash from Operations (2010 - 2026)
Skytech Orion Global's (CTGL) quarterly Cash from Operations came in at 160000.0 in Q1 2026, down 180.7% year-on-year from 198260.87 in Q1 2025, and up 34.96% quarter-over-quarter from 246000.0 in Q4 2025.
Skytech Orion Global (CTGL) Cash from Operations (2010 - 2026) Analysis & Trends
Skytech Orion Global's Cash from Operations history runs 17 years deep, the most recent figure standing at 160000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 180.7% year-over-year to 160000.0 in Q1 2026; TTM through Mar 2026 was 571000.0, a 3468.75% decrease from a year earlier, with the FY2025 full-year figure at 468000.0, down 11600.0% from the prior year.
- Cash from Operations improved to 160000.0 in Q1 2026 per CTGL's latest filing, from 246000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 26000.0 in Q4 2024 and bottomed at 246000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 62000.0 (2023), against an average of 87375.0.
- Across the five-year window, Cash from Operations soared 150.98% in 2024 and sank 1046.15% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 125000.0 in 2022, then surged by 59.2% to 51000.0 in 2023, then surged by 150.98% to 26000.0 in 2024, then sank by 1046.15% to 246000.0 in 2025, then soared by 34.96% to 160000.0 in 2026.
- Per Business Quant, the three latest CTGL Cash from Operations figures stand at 160000.0 (Q1 2026), 246000.0 (Q4 2025), and 106000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.15 Bn | 27.06 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.69 Bn | 19.24 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 14.33 Bn | 13.47 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.68 Bn | 13.35 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 11.10 Bn | 10.58 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.46 Bn | 9.08 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 9.55 Bn | 9.44 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Oatly Group AB | 9.03 Bn | 8.99 Bn | 81.36 Mn | 3.64 Mn |
| 9 | Conagra Brands | 7.26 Bn | 7.04 Bn | 704.10 Mn | 506.50 Mn |
| 10 | Skytech Orion Global | 8.24 Mn | 8.23 Mn | - | -160,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -160,000.00 |
| Mar 31, 2026 | -160,000.00 |
| Dec 31, 2025 | -246,000.00 |
| Dec 31, 2025 | -246,000.00 |
| Sep 30, 2025 | -106,000.00 |
| Sep 30, 2025 | -106,000.00 |
| Jun 30, 2025 | -59,000.00 |
| Jun 30, 2025 | -59,000.00 |
| Mar 31, 2025 | -57,000.00 |
| Mar 31, 2025 | -57,000.00 |
| Dec 31, 2024 | 26,000.00 |
| Dec 31, 2024 | 26,000.00 |
| Jun 30, 2024 | 15,000.00 |
| Jun 30, 2024 | 15,000.00 |
| Mar 31, 2024 | -45,000.00 |
| Mar 31, 2024 | -45,000.00 |
| Dec 31, 2023 | -51,000.00 |
| Dec 31, 2023 | -51,000.00 |
| Sep 30, 2023 | -51,000.00 |
| Sep 30, 2023 | -51,000.00 |