Cavitation Technologies (CVAT) Cash from Financing Activities (2010 - 2026)
Cavitation Technologies (CVAT) posted Cash from Financing Activities of $140000.0 for Q1 2026, down 23.5% sequentially from $183000.0 in Q4 2025, and up 14100.0% YoY from N/an in Q1 2025.
Cavitation Technologies (CVAT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cavitation Technologies has reported Cash from Financing Activities for 10 years, with the latest figure at $140000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 14100.0% year-over-year to $140000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $322000.0 (up 2400.0% YoY) and the FY2025 annual result came in at -$4000.0, up 63.64% from the prior year.
- Cash from Financing Activities slipped to $140000.0 in Q1 2026 per CVAT's latest filing, from $183000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $183000.0 in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 90.91% in 2025, then jumped 14100.0% in 2026.
- Over 3 years, Cash from Financing Activities stood at -$2000.0 in 2024, then jumped by 9250.0% to $183000.0 in 2025, then slipped by 23.5% to $140000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $140000.0, $183000.0, and -$1000.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Cavitation Technologies | 11.74 Mn | 11.69 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 |