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% on a QoQ basis from $466000.0 in Q3 2025.
Sativus Tech (SATT) Cash from Financing Activities (2015 - 2025) Analysis & Trends
Sativus Tech (SATT) has reported Cash from Financing Activities for 10 consecutive years, with $98000.0 the latest figure, recorded in 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 came in at $98000.0 for Q4 2025 at Sativus Tech, 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.
- Average Cash from Financing Activities over 5 years is $259722.2, with a median of $31500.0 recorded in 2022.
- Across the five-year window, Cash from Financing Activities jumped 14666.67% in 2022 and sank 111.63% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$6000.0 in 2021, then surged by 14666.67% to $874000.0 in 2022, then tumbled 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $98000.0, $466000.0, and $20000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | -40.12 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | -99.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -228.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -285.90 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -68.90 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | -44.70 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | -260.05 Mn |
| 10 | Sativus Tech | 295,089.97 | 232,089.97 | - | 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 |