SCI Engineered Materials (SCIA) Net Cash Flow (2010 - 2026)
SCI Engineered Materials (SCIA) reported Net Cash Flow of $601160.0 for Q1 2026, little changed year-over-year from $600017.0 in Q1 2025, and up 157.85% quarter-over-quarter from -$1.0 million in Q4 2025.
SCI Engineered Materials (SCIA) Net Cash Flow (2010 - 2026) Analysis & Trends
SCI Engineered Materials (SCIA) has 17 years of Net Cash Flow data on file, last reported at $601160.0 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 rose to $601160.0 in Q1 2026 per SCIA's latest filing, from -$1.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.5 million in Q3 2025 and troughed 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.
- On a YoY basis, Net Cash Flow climbed as much as 465.59% in 2022 and fell as far as 988.42% in 2022.
- A 5-year view of Net Cash Flow 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 decreased by 15.14% to -$1.0 million in 2025, then jumped by 157.85% to $601160.0 in 2026.
- Business Quant data shows SCIA's Net Cash Flow at $601160.0 in Q1 2026, -$1.0 million in Q4 2025, and $1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | -1.42 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | -928.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | -666.01 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | -52.38 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | -47.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 83.00 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -256.68 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | -92.99 Mn |
| 10 | SCI Engineered Materials | - | - | 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 |