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

SCI Engineered Materials (SCIA) has reported Net Cash Flow for 17 consecutive years, with $1.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Net Cash Flow rose 118.65% year-over-year to $1.3 million; the TTM figure through Jun 2026 stood at $2.4 million (up 35.43% YoY), while the FY2025 annual figure was $1.2 million, up 9.84% from the prior year.
• Net Cash Flow advanced to $1.3 million in Q2 2026 per SCIA's latest filing, from $601160.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.5 million in Q3 2025 and bottomed at -$1.7 million in Q4 2022.
• Historically, Net Cash Flow has averaged $347603.6 across 5 years, with a median of $600588.5 in 2025.
• On a YoY basis, Net Cash Flow climbed as much as 465.59% in 2022 and fell as far as 988.42% in 2022.
• SCI Engineered Materials' Net Cash Flow stood at -$1.7 million in 2022, then jumped by 92.52% to -$124619.0 in 2023, then plunged by 624.32% to -$902643.0 in 2024, then slipped by 15.14% to -$1.0 million in 2025, then jumped by 229.86% to $1.3 million in 2026.
• Business Quant data shows SCIA's Net Cash Flow at $1.3 million in Q2 2026, $601160.0 in Q1 2026, and -$1.0 million in Q4 2025.