Cavitation Technologies (CVAT) Free Cash Flow (2010 - 2026)

Cavitation Technologies (CVAT) reported Free Cash Flow of -$126000.0 for Q1 2026, up 49.19% on a YoY basis from -$84454.1 in Q1 2025, and up 30.77% sequentially from -$182000.0 in Q4 2025.

Cavitation Technologies (CVAT) Free Cash Flow (2010 - 2026) Analysis & Trends

Cavitation Technologies (CVAT) has 16 years of Free Cash Flow data on file, last reported at -$126000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 49.19% year-over-year to -$126000.0; the trailing twelve-month figure through Mar 2026 stood at -$709000.0 (down 14.91% YoY), and the FY2025 full-year result was -$806000.0, down 568.6% from the prior year.
  • Free Cash Flow improved to -$126000.0 in Q1 2026, from -$182000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $176000.0 in Q1 2024 to a low of -$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.
  • Across the five-year window, Free Cash Flow surged 633.33% in 2024 and slumped 2700.0% in 2025, its largest moves.
  • Tracing CVAT's Free Cash Flow over 5 years: stood at -$24000.0 in 2022, then slumped by 454.17% to -$133000.0 in 2023, then plunged by 51.13% to -$201000.0 in 2024, then rose by 9.45% to -$182000.0 in 2025, then soared by 30.77% to -$126000.0 in 2026.
  • Business Quant data shows CVAT's Free Cash Flow at -$126000.0 in Q1 2026, -$182000.0 in Q4 2025, and -$219000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 5.11 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 314.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 974.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 120.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 694.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 528.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 426.05 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 274.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 163.40 Mn
10 Cavitation Technologies 9.45 Mn 9.40 Mn 3,000.00 -126,000.00

Historic Data

Download Data
DateValue
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