Skytech Orion Global (CTGL) Change in Cash (2010 - 2026)

Skytech Orion Global's (CTGL) quarterly Change in Cash came in at -$7000.0 in Q1 2026, down 110.61% year-on-year from $66000.0 in Q1 2025, and down 333.33% quarter-over-quarter from $3000.0 in Q4 2025.

Skytech Orion Global (CTGL) Change in Cash (2010 - 2026) Analysis & Trends

Skytech Orion Global's Change in Cash history runs 17 years deep, the most recent figure standing at -$7000.0 for Q1 2026.

  • On a quarterly basis, Change in Cash fell 110.61% year-over-year to -$7000.0 in Q1 2026; TTM through Mar 2026 was -$64000.0, a 201.59% decrease from a year earlier, with the FY2025 full-year figure at $9000.0, up 250.0% from the prior year.
  • Change in Cash retreated to -$7000.0 in Q1 2026 per CTGL's latest filing, from $3000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $66000.0 in Q1 2025 and bottomed at -$165000.0 in Q2 2022.
  • The 5-year median for Change in Cash is -$3000.0 (2024), against an average of -$16294.1.
  • Biggest YoY gain for Change in Cash was 2300.0% in 2025; the steepest drop was 5800.0% in 2025.
  • Year by year, Change in Cash stood at -$110000.0 in 2022, then soared by 53.64% to -$51000.0 in 2023, then soared by 101.96% to $1000.0 in 2024, then soared by 200.0% to $3000.0 in 2025, then tumbled by 333.33% to -$7000.0 in 2026.
  • Per Business Quant, the three latest CTGL Change in Cash figures stand at -$7000.0 (Q1 2026), $3000.0 (Q4 2025), and -$1000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 672.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -293.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -41.16 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 153.50 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -154.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 24.69 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 162.90 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 10.70 Mn
10 Skytech Orion Global 12.48 Mn 12.48 Mn - -7,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -7,000.00
Dec 31, 2025 3,000.00
Sep 30, 2025 -1,000.00
Jun 30, 2025 -59,000.00
Mar 31, 2025 66,000.00
Dec 31, 2024 1,000.00
Sep 30, 2024 -3,000.00
Jun 30, 2024 -1,000.00
Mar 31, 2024 -3,000.00
Dec 31, 2023 -51,000.00
Sep 30, 2023 28,000.00
Jun 30, 2023 -32,000.00
Mar 31, 2023 -15,000.00
Dec 31, 2022 -110,000.00
Sep 30, 2022 50,000.00
Jun 30, 2022 -165,000.00
Mar 31, 2022 22,000.00
Dec 31, 2021 -404,000.00
Sep 30, 2021 184,000.00
Jun 30, 2021 211,000.00