Cavitation Technologies (CVAT) Net Cash Flow (2010 - 2026)
Cavitation Technologies (CVAT) posted Net Cash Flow of $14000.0 for Q1 2026, up 1300.0% sequentially from $1000.0 in Q4 2025, and up 105.62% YoY from $6808.6 in Q1 2025.
Cavitation Technologies (CVAT) Net Cash Flow (2010 - 2026) Analysis & Trends
Cavitation Technologies has reported Net Cash Flow for 17 years, with the latest figure at $14000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 105.62% year-over-year to $14000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$387000.0 (up 38.67% YoY) and the FY2025 annual result came in at $70000.0, down 56.52% from the prior year.
- Net Cash Flow grew to $14000.0 in Q1 2026 per CVAT's latest filing, from $1000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $176000.0 in Q1 2024 and troughed at -$338000.0 in Q2 2022.
- A 5-year average of -$113823.5 and a median of -$133000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 633.33% in 2024, then tumbled 4475.0% in 2025.
- Over 5 years, Net 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 jumped by 100.5% to $1000.0 in 2025, then surged by 1300.0% to $14000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $14000.0, $1000.0, 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Cavitation Technologies | 11.74 Mn | 11.69 Mn | 3,000.00 | 14,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14,000.00 |
| Mar 31, 2026 | 14,000.00 |
| Dec 31, 2025 | 1,000.00 |
| Dec 31, 2025 | 1,000.00 |
| Sep 30, 2025 | -219,000.00 |
| Sep 30, 2025 | -219,000.00 |
| Jun 30, 2025 | -183,000.00 |
| Jun 30, 2025 | -183,000.00 |
| Mar 31, 2025 | -249,000.00 |
| Mar 31, 2025 | -249,000.00 |
| Dec 31, 2024 | -201,000.00 |
| Dec 31, 2024 | -201,000.00 |
| Sep 30, 2024 | -177,000.00 |
| Sep 30, 2024 | -177,000.00 |
| Jun 30, 2024 | -4,000.00 |
| Jun 30, 2024 | -4,000.00 |
| Mar 31, 2024 | 176,000.00 |
| Mar 31, 2024 | 176,000.00 |
| Dec 31, 2023 | -133,000.00 |
| Dec 31, 2023 | -133,000.00 |