Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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SCI Engineered Materials (SCIA) Cash from Operations (2016 - 2025)

SCI Engineered Materials (SCIA) has disclosed Cash from Operations for 16 consecutive years, with 384080.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 852.72% to 384080.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 3299815.0, a 39.24% increase, with the full-year FY2025 number at 3299815.0, up 39.24% from a year prior.
  • Cash from Operations was 384080.0 for Q4 2025 at SCI Engineered Materials, down from 1760654.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1760654.0 in Q3 2025 to a low of 384080.0 in Q4 2025.
  • A 5-year average of 647980.6 and a median of 714416.5 in 2023 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 8081.47% in 2025; the steepest drop was 852.72% in 2025.
  • SCI Engineered Materials' Cash from Operations stood at 829850.0 in 2021, then tumbled by 58.25% to 346476.0 in 2022, then crashed by 113.65% to 47279.0 in 2023, then increased by 14.73% to 40314.0 in 2024, then plummeted by 852.72% to 384080.0 in 2025.
  • Per Business Quant, the three most recent readings for SCIA's Cash from Operations are 384080.0 (Q4 2025), 1760654.0 (Q3 2025), and 989888.0 (Q2 2025).