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
DateValue
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