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
Others
Ratios

SCI Engineered Materials (SCIA) Change in Cash (2016 - 2026)

SCI Engineered Materials has reported Change in Cash over the past 17 years, most recently at $601160.0 for Q1 2026.

  • Quarterly Change in Cash changed 0.19% to $601160.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Mar 2026, down 37.15% year-over-year, with the annual reading at $1.2 million for FY2025, 9.84% up from the prior year.
  • Change in Cash was $601160.0 for Q1 2026 at SCI Engineered Materials, up from -$1.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.5 million in Q3 2025 and troughed at -$1.7 million in Q4 2022.
  • The 5-year median for Change in Cash is $600017.0 (2025), against an average of $258777.5.
  • The largest YoY upside for Change in Cash was 465.59% in 2022 against a maximum downside of 988.42% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$1.7 million in 2022, then soared by 92.52% to -$124619.0 in 2023, then tumbled by 624.32% to -$902643.0 in 2024, then tumbled by 70.53% to -$1.5 million in 2025, then surged by 139.06% to $601160.0 in 2026.
  • Per Business Quant, the three most recent readings for SCIA's Change in Cash are $601160.0 (Q1 2026), -$1.5 million (Q4 2025), and $1.5 million (Q3 2025).