Cavitation Technologies (CVAT) Net Cash Flow (2010 - 2026)
Cavitation Technologies' Net Cash Flow came in at $14,000 for fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$249,000 a year earlier.
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Analysis
Cavitation Technologies (CVAT) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Cavitation Technologies reported Net Cash Flow of -$387,000; for FY2025 (ended Jun 30, 2025), it came in at $70,000, down 56.5% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -8.6% (FY2020 to FY2025).
- Going back by fiscal year, Net Cash Flow was $161,000 in FY2024, -$423,000 in FY2023, -$922,000 in FY2022 and $604,000 in FY2021 (+449.1%).
- The fiscal Q3 2026 figure represents the highest quarterly Net Cash Flow since fiscal Q3 2024.
- Business Quant data shows CVAT's Net Cash Flow at $1,000 (Q2 2026), -$219,000 (Q1 2026) and -$183,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Cavitation Technologies | 12.39 Mn | 12.03 Mn | 3,000.00 | 14,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 14,000.00 |
| Dec 31, 2025 | 1,000.00 |
| Sep 30, 2025 | -219,000.00 |
| Jun 30, 2025 | -183,000.00 |
| Mar 31, 2025 | -249,000.00 |
| Dec 31, 2024 | -201,000.00 |
| Sep 30, 2024 | -177,000.00 |
| Jun 30, 2024 | -4,000.00 |
| Mar 31, 2024 | 176,000.00 |
| Dec 31, 2023 | -133,000.00 |
| Sep 30, 2023 | 122,000.00 |
| Jun 30, 2023 | -292,000.00 |
| Mar 31, 2023 | -33,000.00 |
| Dec 31, 2022 | -24,000.00 |
| Sep 30, 2022 | -74,000.00 |
| Jun 30, 2022 | -338,000.00 |
| Mar 31, 2022 | -321,000.00 |
| Dec 31, 2021 | -782,000.00 |
| Sep 30, 2021 | 519,000.00 |
| Jun 30, 2021 | 525,000.00 |
API Access
Cavitation Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CVAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CVAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CVAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();