Sativus Tech (SATT) Cash from Financing Activities (2015 - 2025)
Sativus Tech (SATT) posted quarterly Cash from Financing Activities of $98000.0 for Q4 2025, up 84.91% year-over-year from $53000.0 in Q4 2024, and down 78.97% quarter-over-quarter from $466000.0 in Q3 2025.
Sativus Tech (SATT) Cash from Financing Activities (2015 - 2025) Analysis & Trends
Sativus Tech's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $98000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 84.91% year-over-year to $98000.0; the TTM figure through Dec 2025 stood at $638000.0 (up 1495.0% YoY), while the FY2025 annual figure was $638000.0, up 1495.0% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $98000.0, down from $466000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.9 million in Q1 2021, with the low at -$83000.0 in Q1 2022.
- The 5-year median for Cash from Financing Activities is $31500.0 (2022), against an average of $259722.2.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 14666.67% in 2022, then tumbled 111.63% in 2023.
- Sativus Tech's Cash from Financing Activities stood at -$6000.0 in 2021, then jumped by 14666.67% to $874000.0 in 2022, then sank by 101.03% to -$9000.0 in 2023, then surged by 688.89% to $53000.0 in 2024, then surged by 84.91% to $98000.0 in 2025.
- Business Quant data shows SATT's Cash from Financing Activities at $98000.0 in Q4 2025, $466000.0 in Q3 2025, and $20000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -213.19 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -229.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -455.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -148.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -171.70 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 66.76 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -63.37 Mn |
| 10 | Sativus Tech | 632,335.68 | 569,335.68 | - | 98,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 98,000.00 |
| Dec 31, 2025 | 98,000.00 |
| Sep 30, 2025 | 466,000.00 |
| Sep 30, 2025 | 466,000.00 |
| Jun 30, 2025 | 20,000.00 |
| Jun 30, 2025 | 20,000.00 |
| Mar 31, 2025 | 54,000.00 |
| Mar 31, 2025 | 54,000.00 |
| Dec 31, 2024 | 53,000.00 |
| Dec 31, 2024 | 53,000.00 |
| Sep 30, 2024 | -4,000.00 |
| Sep 30, 2024 | -4,000.00 |
| Jun 30, 2024 | -4,000.00 |
| Jun 30, 2024 | -4,000.00 |
| Mar 31, 2024 | -5,000.00 |
| Mar 31, 2024 | -5,000.00 |
| Sep 30, 2023 | -9,000.00 |
| Sep 30, 2023 | -9,000.00 |
| Jun 30, 2023 | -5,000.00 |
| Jun 30, 2023 | -5,000.00 |