Cavitation Technologies (CVAT) Net Cash Flow (2010 - 2026)
Cavitation Technologies' Net Cash Flow came in at -$28,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$183,000 a year earlier.
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Analysis
Cavitation Technologies (CVAT) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cavitation Technologies' Net Cash Flow was -$232,000.
- Going back by fiscal year, Net Cash Flow was $70,000 in FY2025 (-56.5%), $161,000 in FY2024, -$423,000 in FY2023 and -$922,000 in FY2022.
- The five-year range for quarterly Net Cash Flow is -$782,000 (fiscal Q2 2022) to $519,000 (fiscal Q1 2022).
- Business Quant data shows CVAT's Net Cash Flow at $14,000 (Q3 2026), $1,000 (Q2 2026) and -$219,000 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | 21.00 Mn |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | 401.00 Mn |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | 6.00 Mn |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | 680.90 Mn |
| 10 | Cavitation Technologies | 10.74 Mn | 10.62 Mn | -3,000.00 | -28,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -28,000.00 |
| 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 |
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();