Cavitation Technologies (CVAT) Cash from Financing Activities (2010 - 2026)
Cavitation Technologies (CVAT) reported Cash from Financing Activities of $140000.0 for Q1 2026, up 14100.0% on a YoY basis from N/an in Q1 2025, and down 23.5% sequentially from $183000.0 in Q4 2025.
Cavitation Technologies (CVAT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cavitation Technologies (CVAT) has 10 years of Cash from Financing Activities data on file, last reported at $140000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 14100.0% year-over-year to $140000.0; the trailing twelve-month figure through Mar 2026 stood at $322000.0 (up 2400.0% YoY), and the FY2025 full-year result was -$4000.0, up 63.64% from the prior year.
- Cash from Financing Activities slipped to $140000.0 in Q1 2026, from $183000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $183000.0 in Q4 2025 to a low of -$11000.0 in Q2 2024.
- A 3-year average of $51333.3 and a median of -$1000.0 in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 90.91% in 2025 and surged 14100.0% in 2026, its largest moves.
- Tracing CVAT's Cash from Financing Activities over 3 years: stood at -$2000.0 in 2024, then jumped by 9250.0% to $183000.0 in 2025, then fell by 23.5% to $140000.0 in 2026.
- Business Quant data shows CVAT's Cash from Financing Activities at $140000.0 in Q1 2026, $183000.0 in Q4 2025, and -$1000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -83.80 Mn |
| 10 | Cavitation Technologies | 9.45 Mn | 9.40 Mn | 3,000.00 | 140,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 140,000.00 |
| Mar 31, 2026 | 140,000.00 |
| Dec 31, 2025 | 183,000.00 |
| Dec 31, 2025 | 183,000.00 |
| Jun 30, 2025 | -1,000.00 |
| Jun 30, 2025 | -1,000.00 |
| Mar 31, 2025 | -1,000.00 |
| Mar 31, 2025 | -1,000.00 |
| Sep 30, 2024 | -2,000.00 |
| Sep 30, 2024 | -2,000.00 |
| Jun 30, 2024 | -11,000.00 |
| Jun 30, 2024 | -11,000.00 |
| Sep 30, 2021 | 785,000.00 |
| Sep 30, 2021 | 785,000.00 |
| Jun 30, 2021 | 728,000.00 |
| Jun 30, 2021 | 728,000.00 |
| Mar 31, 2021 | 104,000.00 |
| Mar 31, 2021 | 104,000.00 |
| Sep 30, 2020 | 150,000.00 |
| Sep 30, 2020 | 150,000.00 |