Skytech Orion Global (CTGL) Net Cash Flow (2010 - 2026)
Skytech Orion Global's (CTGL) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Skytech Orion Global's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$7000.0 for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 110.61% year-over-year to -$7000.0 in Q1 2026; TTM through Mar 2026 was $50000.0, a 20.63% decrease from a year earlier, with the FY2025 full-year figure at $9000.0, up 250.0% from the prior year.
- Net Cash Flow retreated to -$7000.0 in Q1 2026 per CTGL's latest filing, from $3000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $113000.0 in Q3 2025 and bottomed at -$152000.0 in Q2 2022.
- The 5-year median for Net Cash Flow is -$3000.0 (2024), against an average of -$9117.6.
- Biggest YoY gain for Net Cash Flow was 3866.67% in 2025; the steepest drop was 5800.0% in 2025.
- Year by year, Net Cash Flow 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 Net Cash Flow figures stand at -$7000.0 (Q1 2026), $3000.0 (Q4 2025), and $113000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | Skytech Orion Global | 12.48 Mn | 12.48 Mn | - | -7,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7,000.00 |
| Mar 31, 2026 | -7,000.00 |
| Dec 31, 2025 | 3,000.00 |
| Dec 31, 2025 | 3,000.00 |
| Sep 30, 2025 | 113,000.00 |
| Sep 30, 2025 | 113,000.00 |
| Jun 30, 2025 | -59,000.00 |
| Jun 30, 2025 | -59,000.00 |
| Mar 31, 2025 | 66,000.00 |
| Mar 31, 2025 | 66,000.00 |
| Dec 31, 2024 | 1,000.00 |
| Dec 31, 2024 | 1,000.00 |
| Sep 30, 2024 | -3,000.00 |
| Sep 30, 2024 | -3,000.00 |
| Jun 30, 2024 | -1,000.00 |
| Jun 30, 2024 | -1,000.00 |
| Mar 31, 2024 | -3,000.00 |
| Mar 31, 2024 | -3,000.00 |
| Dec 31, 2023 | -51,000.00 |
| Dec 31, 2023 | -51,000.00 |