Cavitation Technologies (CVAT) Net Cash Flow (2010 - 2026)
Cavitation Technologies (CVAT) reported Net Cash Flow of $14000.0 for Q1 2026, up 105.62% on a YoY basis from $6808.6 in Q1 2025, and up 1300.0% sequentially from $1000.0 in Q4 2025.
Cavitation Technologies (CVAT) Net Cash Flow (2010 - 2026) Analysis & Trends
Cavitation Technologies (CVAT) has 17 years of Net Cash Flow data on file, last reported at $14000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 105.62% year-over-year to $14000.0; the trailing twelve-month figure through Mar 2026 stood at -$387000.0 (up 38.67% YoY), and the FY2025 full-year result was $70000.0, down 56.52% from the prior year.
- Net Cash Flow grew to $14000.0 in Q1 2026, from $1000.0 in the prior quarter.
- In the past five years, Net 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 -$113823.5 and a median of -$133000.0 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 633.33% in 2024 and sank 4475.0% in 2025, its largest moves.
- Tracing CVAT's Net 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 jumped by 100.5% to $1000.0 in 2025, then surged by 1300.0% to $14000.0 in 2026.
- Business Quant data shows CVAT's Net Cash Flow at $14000.0 in Q1 2026, $1000.0 in Q4 2025, and -$219000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 31.50 Mn |
| 10 | Cavitation Technologies | 9.45 Mn | 9.40 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 |