SCI Engineered Materials (SCIA) Net Cash Flow (2010 - 2026)

SCI Engineered Materials (SCIA) recorded quarterly Net Cash Flow of $601160.0 in Q1 2026, up 157.85% on a QoQ basis from -$1.0 million in Q4 2025, and little changed YoY from $600017.0 in Q1 2025.

SCI Engineered Materials (SCIA) Net Cash Flow (2010 - 2026) Analysis & Trends

SCI Engineered Materials (SCIA) has reported Net Cash Flow for 17 consecutive years, with $601160.0 the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $601160.0, changed 0.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (down 11.04% YoY), and the FY2025 annual result was $1.2 million, up 9.84% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $601160.0, up from -$1.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.5 million in Q3 2025, with the low at -$1.7 million in Q4 2022.
  • A 5-year average of $288663.1 and a median of $600017.0 in 2025 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 465.59% in 2022, down 988.42% in 2022.
  • SCI Engineered Materials' Net Cash Flow 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 decreased by 15.14% to -$1.0 million in 2025, then jumped by 157.85% to $601160.0 in 2026.
  • The last three Net Cash Flow figures came in at $601160.0 (Q1 2026), -$1.0 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn -928.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn -1.42 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -666.01 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn -52.38 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -47.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 83.00 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -92.99 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 552.74 Mn
10 SCI Engineered Materials 40.23 Mn 31.39 Mn 2.04 Mn 601,160.00

Historic Data

Download Data
DateValue
Mar 31, 2026 601,160.00
Mar 31, 2026 601,160.00
Dec 31, 2025 -1.04 Mn
Dec 31, 2025 -1.04 Mn
Sep 30, 2025 1.51 Mn
Sep 30, 2025 1.51 Mn
Jun 30, 2025 617,248.00
Jun 30, 2025 617,248.00
Mar 31, 2025 600,017.00
Mar 31, 2025 600,017.00
Dec 31, 2024 -902,643.00
Dec 31, 2024 -902,643.00
Sep 30, 2024 1.47 Mn
Sep 30, 2024 1.47 Mn
Jun 30, 2024 727,149.00
Jun 30, 2024 727,149.00
Mar 31, 2024 -208,667.00
Mar 31, 2024 -208,667.00
Dec 31, 2023 -124,619.00
Dec 31, 2023 -124,619.00