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) Net Cash Flow (2016 - 2026)

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

  • Quarterly Net Cash Flow changed 0.19% to $601160.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Mar 2026, down 11.04% year-over-year, with the annual reading at $1.2 million for FY2025, 9.84% up from the prior year.
  • Net Cash Flow was $601160.0 for Q1 2026 at SCI Engineered Materials, up 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.
  • The 5-year median for Net Cash Flow is $600017.0 (2025), against an average of $288663.1.
  • The largest YoY upside for Net Cash Flow was 465.59% in 2022 against a maximum downside of 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 skyrocketed by 157.85% to $601160.0 in 2026.
  • Per Business Quant, the three most recent readings for SCIA's Net Cash Flow are $601160.0 (Q1 2026), -$1.0 million (Q4 2025), and $1.5 million (Q3 2025).