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

Cavitation Technologies has disclosed Net Cash Flow across 17 years of filings, most recently posting $14000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $14000.0, up 105.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$387000.0 (up 38.67% YoY), and the FY2025 annual result was $70000.0, down 56.52% from the prior year.
• Net Cash Flow came in at $14000.0 for Q1 2026 at Cavitation Technologies, up 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.
• The 5-year median for Net Cash Flow is -$133000.0 (2023), against an average of -$113823.5.
• Across the five-year window, Net Cash Flow surged 633.33% in 2024 and tumbled 4475.0% in 2025, its largest moves.
• Cavitation Technologies' 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 surged by 100.5% to $1000.0 in 2025, then soared by 1300.0% to $14000.0 in 2026.
• The last three Net Cash Flow figures came in at $14000.0 (Q1 2026), $1000.0 (Q4 2025), and -$219000.0 (Q3 2025), per Business Quant data.