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| Date | Value |
|---|---|
| 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 |