Cavitation Technologies (CVAT) Cash from Operations (2010 - 2026)
Cavitation Technologies (CVAT) posted Cash from Operations of 126000.0 for Q1 2026, up 30.77% sequentially from 182000.0 in Q4 2025, and up 49.19% YoY from 84454.05 in Q1 2025.
Cavitation Technologies (CVAT) Cash from Operations (2010 - 2026) Analysis & Trends
Cavitation Technologies has reported Cash from Operations for 16 years, with the latest figure at 126000.0 in Q1 2026.
- Quarterly Cash from Operations rose 49.19% year-over-year to 126000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 709000.0 (down 14.91% YoY) and the FY2025 annual result came in at 806000.0, down 568.6% from the prior year.
- Cash from Operations improved to 126000.0 in Q1 2026 per CVAT's latest filing, from 182000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 176000.0 in Q1 2024 and troughed at 338000.0 in Q2 2022.
- A 5-year average of 129352.94 and a median of 175000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 633.33% in 2024, then plunged 2700.0% in 2025.
- Over 5 years, Cash from Operations stood at 24000.0 in 2022, then sank by 454.17% to 133000.0 in 2023, then tumbled by 51.13% to 201000.0 in 2024, then climbed by 9.45% to 182000.0 in 2025, then soared by 30.77% to 126000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 126000.0, 182000.0, and 219000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Cavitation Technologies | 11.74 Mn | 11.69 Mn | 3,000.00 | -126,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -126,000.00 |
| Mar 31, 2026 | -126,000.00 |
| Dec 31, 2025 | -182,000.00 |
| Dec 31, 2025 | -182,000.00 |
| Sep 30, 2025 | -219,000.00 |
| Sep 30, 2025 | -219,000.00 |
| Jun 30, 2025 | -182,000.00 |
| Jun 30, 2025 | -182,000.00 |
| Mar 31, 2025 | -248,000.00 |
| Mar 31, 2025 | -248,000.00 |
| Dec 31, 2024 | -201,000.00 |
| Dec 31, 2024 | -201,000.00 |
| Sep 30, 2024 | -175,000.00 |
| Sep 30, 2024 | -175,000.00 |
| Jun 30, 2024 | 7,000.00 |
| Jun 30, 2024 | 7,000.00 |
| Mar 31, 2024 | 176,000.00 |
| Mar 31, 2024 | 176,000.00 |
| Dec 31, 2023 | -133,000.00 |
| Dec 31, 2023 | -133,000.00 |