Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
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Ratios

SCI Engineered Materials (SCIA) Cash from Operations (2016 - 2026)

SCI Engineered Materials has reported Cash from Operations over the past 17 years, most recently at 1178205.0 for Q1 2026.

  • Quarterly Cash from Operations rose 26.23% to 1178205.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3544667.0 through Mar 2026, up 6.93% year-over-year, with the annual reading at 3299815.0 for FY2025, 39.24% up from the prior year.
  • Cash from Operations was 1178205.0 for Q1 2026 at SCI Engineered Materials, up from 384080.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1760654.0 in Q3 2025 and troughed at 384080.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 719764.0 (2023), against an average of 678074.65.
  • The largest YoY upside for Cash from Operations was 8081.47% in 2025 against a maximum downside of 852.72% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 346476.0 in 2022, then tumbled by 113.65% to 47279.0 in 2023, then grew by 14.73% to 40314.0 in 2024, then crashed by 852.72% to 384080.0 in 2025, then skyrocketed by 406.76% to 1178205.0 in 2026.
  • Per Business Quant, the three most recent readings for SCIA's Cash from Operations are 1178205.0 (Q1 2026), 384080.0 (Q4 2025), and 1760654.0 (Q3 2025).