Sativus Tech (SATT) Cash from Operations (2015 - 2025)
Sativus Tech (SATT) recorded quarterly Cash from Operations of 219000.0 in Q4 2025, up 54.56% quarter-over-quarter from 482000.0 in Q3 2025, and down 102.78% on a YoY basis from 7884000.0 in Q4 2024.
Sativus Tech (SATT) Cash from Operations (2015 - 2025) Analysis & Trends
Sativus Tech's Cash from Operations history runs 10 years deep, the most recent figure standing at 219000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 102.78% year-over-year to 219000.0; the TTM figure through Dec 2025 stood at 937000.0 (down 92.01% YoY), while the FY2025 annual figure was 701000.0, down 43.65% from the prior year.
- Cash from Operations was 219000.0 for Q4 2025 at Sativus Tech, up from 482000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 60000.0 in Q2 2023 to a low of 538000.0 in Q1 2021.
- Historically, Cash from Operations has averaged 235850.0 across 5 years, with a median of 237500.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 125.64% in 2023, then slumped 1621.43% in 2025.
- A 5-year view of Cash from Operations shows it stood at 48000.0 in 2021, then plunged by 427.08% to 253000.0 in 2022, then retreated by 19.37% to 302000.0 in 2023, then surged by 64.24% to 108000.0 in 2024, then sank by 102.78% to 219000.0 in 2025.
- The last three Cash from Operations figures came in at 219000.0 (Q4 2025), 482000.0 (Q3 2025), and 86000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 441.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 535.99 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 53.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 234.80 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 274.70 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 45.09 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 65.76 Mn |
| 10 | Sativus Tech | - | - | - | -219,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -219,000.00 |
| Dec 31, 2025 | -219,000.00 |
| Sep 30, 2025 | -482,000.00 |
| Sep 30, 2025 | -482,000.00 |
| Jun 30, 2025 | -86,000.00 |
| Jun 30, 2025 | -86,000.00 |
| Mar 31, 2025 | -150,000.00 |
| Mar 31, 2025 | -150,000.00 |
| Dec 31, 2024 | -108,000.00 |
| Dec 31, 2024 | -108,000.00 |
| Sep 30, 2024 | -28,000.00 |
| Sep 30, 2024 | -28,000.00 |
| Jun 30, 2024 | -236,000.00 |
| Jun 30, 2024 | -236,000.00 |
| Mar 31, 2024 | -116,000.00 |
| Mar 31, 2024 | -116,000.00 |
| Dec 31, 2023 | -302,000.00 |
| Dec 31, 2023 | -302,000.00 |
| Sep 30, 2023 | -273,000.00 |
| Sep 30, 2023 | -273,000.00 |