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

SCI Engineered Materials has disclosed Net Cash Flow across 17 years of filings, most recently posting $601160.0 for Q1 2026.

• In Q1 2026, Net Cash Flow changed 0.19% year-over-year to $601160.0; the TTM figure through Mar 2026 stood at $1.7 million (down 11.04% YoY), while the FY2025 annual figure was $1.2 million, up 9.84% from the prior year.
• Net Cash Flow advanced to $601160.0 in Q1 2026, from -$1.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for SCIA reached as high as $1.5 million in Q3 2025 and fell as low as -$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 widest YoY moves for Net Cash Flow: up 465.59% in 2022, down 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 sank 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $601160.0, -$1.0 million, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.