Sativus Tech (SATT) Cash from Financing Activities (2015 - 2025)
Sativus Tech (SATT) recorded quarterly Cash from Financing Activities of $98000.0 in Q4 2025, down 78.97% quarter-over-quarter from $466000.0 in Q3 2025, and up 84.91% on a YoY basis from $53000.0 in Q4 2024.
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 was $98000.0 for Q4 2025 at Sativus Tech, down from $466000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.9 million in Q1 2021 to a low of -$83000.0 in Q1 2022.
- Historically, Cash from Financing Activities has averaged $259722.2 across 5 years, with a median of $31500.0 in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 14666.67% in 2022, then plunged 111.63% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$6000.0 in 2021, then surged by 14666.67% to $874000.0 in 2022, then slumped by 101.03% to -$9000.0 in 2023, then soared by 688.89% to $53000.0 in 2024, then soared by 84.91% to $98000.0 in 2025.
- The last three Cash from Financing Activities figures came in at $98000.0 (Q4 2025), $466000.0 (Q3 2025), and $20000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -99.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -260.05 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -137.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -228.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -285.90 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -68.90 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -2.62 Mn |
| 10 | Sativus Tech | - | - | - | 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 |