Cavitation Technologies (CVAT) Free Cash Flow (2010 - 2026)
Cavitation Technologies (CVAT) posted Free Cash Flow of -$126000.0 for Q1 2026, up 30.77% sequentially from -$182000.0 in Q4 2025, and up 49.19% YoY from -$84454.1 in Q1 2025.
Cavitation Technologies (CVAT) Free Cash Flow (2010 - 2026) Analysis & Trends
Cavitation Technologies has reported Free Cash Flow for 16 years, with the latest figure at -$126000.0 in Q1 2026.
- Quarterly Free Cash Flow 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.
- Free Cash Flow improved to -$126000.0 in Q1 2026 per CVAT's latest filing, from -$182000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $176000.0 in Q1 2024 and troughed at -$338000.0 in Q2 2022.
- A 5-year average of -$129352.9 and a median of -$175000.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 633.33% in 2024, then plunged 2700.0% in 2025.
- Over 5 years, Free Cash Flow 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, Free Cash Flow over the past three periods registered -$126000.0, -$182000.0, and -$219000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 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 |