Skytech Orion Global (CTGL) Net Cash Flow (2010 - 2026)
Skytech Orion Global (CTGL) recorded quarterly Net Cash Flow of -$7000.0 in Q1 2026, down 333.33% quarter-over-quarter from $3000.0 in Q4 2025, and down 110.61% on a YoY basis from $66000.0 in Q1 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.
- In Q1 2026, Net Cash Flow fell 110.61% year-over-year to -$7000.0; the TTM figure through Mar 2026 stood at $50000.0 (down 20.63% YoY), while the FY2025 annual figure was $9000.0, up 250.0% from the prior year.
- Net Cash Flow was -$7000.0 for Q1 2026 at Skytech Orion Global, down from $3000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $113000.0 in Q3 2025 to a low of -$152000.0 in Q2 2022.
- Historically, Net Cash Flow has averaged -$9117.6 across 5 years, with a median of -$3000.0 in 2024.
- Biggest YoY gain for Net Cash Flow was 3866.67% in 2025; the steepest drop was 5800.0% in 2025.
- A 5-year view of Net Cash Flow shows it 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 sank by 333.33% to -$7000.0 in 2026.
- The last three Net Cash Flow figures came in at -$7000.0 (Q1 2026), $3000.0 (Q4 2025), and $113000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Skytech Orion Global | - | - | - | -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 |