Skytech Orion Global (CTGL) Free Cash Flow (2010 - 2026)
Skytech Orion Global's (CTGL) quarterly Free Cash Flow came in at -$160000.0 in Q1 2026, down 180.7% year-on-year from $198260.9 in Q1 2025, and up 34.96% quarter-over-quarter from -$246000.0 in Q4 2025.
Skytech Orion Global (CTGL) Free Cash Flow (2010 - 2026) Analysis & Trends
Skytech Orion Global's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$160000.0 for Q1 2026.
- On a quarterly basis, Free Cash Flow 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 -$582000.0, down 14450.0% from the prior year.
- Free Cash Flow improved to -$160000.0 in Q1 2026 per CTGL's latest filing, from -$246000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $26000.0 in Q4 2024 and bottomed at -$246000.0 in Q4 2025.
- The 5-year median for Free Cash Flow is -$62000.0 (2023), against an average of -$87625.0.
- Across the five-year window, Free Cash Flow soared 150.98% in 2024 and sank 1046.15% in 2025, its largest moves.
- Year by year, Free Cash Flow 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 Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 201.10 Mn |
| 10 | Skytech Orion Global | 12.48 Mn | 12.48 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 |