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
DateValue
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