Cavitation Technologies (CVAT) Free Cash Flow (2010 - 2026)
Cavitation Technologies' (CVAT) quarterly Free Cash Flow came in at -$126000.0 in Q1 2026, up 49.19% year-on-year from -$84454.1 in Q1 2025, and up 30.77% quarter-over-quarter from -$182000.0 in Q4 2025.
Cavitation Technologies (CVAT) Free Cash Flow (2010 - 2026) Analysis & Trends
Cavitation Technologies has disclosed Free Cash Flow across 16 years of filings, most recently posting -$126000.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$126000.0, up 49.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$709000.0 (down 14.91% YoY), and the FY2025 annual result was -$806000.0, down 568.6% from the prior year.
- Free Cash Flow came in at -$126000.0 for Q1 2026 at Cavitation Technologies, up 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.
- The 5-year median for Free Cash Flow is -$175000.0 (2024), against an average of -$129352.9.
- Across the five-year window, Free Cash Flow surged 633.33% in 2024 and plunged 2700.0% in 2025, its largest moves.
- Cavitation Technologies' 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 gained by 9.45% to -$182000.0 in 2025, then jumped by 30.77% to -$126000.0 in 2026.
- The last three Free Cash Flow figures came in at -$126000.0 (Q1 2026), -$182000.0 (Q4 2025), and -$219000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 4.79 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 131.19 Mn |
| 10 | Cavitation Technologies | - | - | 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 |