Skytech Orion Global SKTG
OTC SKTG
$0.01 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Skytech Orion Global (SKTG) Net Cash Flow (2010 - 2026)

Updated

Skytech Orion Global (SKTG) posted Net Cash Flow of -$7,000 for Q1 2026, compared with $66,000 a year earlier.

Analysis

Skytech Orion Global (SKTG) Net Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Mar 31, 2026, Net Cash Flow at Skytech Orion Global was $50,000, down 20.6% year-over-year; for FY2025, it was $9,000.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -45.7% (FY2020 to FY2025).
  • In prior years, Skytech Orion Global's Net Cash Flow was -$6,000 in FY2024, -$69,000 in FY2023, -$196,000 in FY2022 and $54,000 in FY2021 (-71.7%).
  • Quarterly Net Cash Flow has run from a low of -$427,000 in Q4 2021 to a high of $185,000 in Q3 2021 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $3,000 (Q4 2025), $113,000 (Q3 2025) and -$59,000 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 General Electric 321.31 Bn 275.31 Bn 4.68 Bn -1.36 Bn
2 Rtx 248.97 Bn 222.19 Bn 5.13 Bn 1.53 Bn
3 Boeing 152.99 Bn 59.70 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 116.67 Bn 103.39 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 92.54 Bn 88.15 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 89.31 Bn 76.42 Bn 2.18 Bn 682.00 Mn
7 Motorola Solutions 74.04 Bn 70.40 Bn 1.68 Bn -156.00 Mn
8 Northrop Grumman 67.90 Bn 57.15 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 67.82 Bn 20.27 Bn 3.65 Bn -3.17 Bn
10 Skytech Orion Global 12.48 Mn 12.45 Mn - -7,000.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -7,000.00
Dec 31, 2025 3,000.00
Sep 30, 2025 113,000.00
Jun 30, 2025 -59,000.00
Mar 31, 2025 66,000.00
Dec 31, 2024 1,000.00
Sep 30, 2024 -3,000.00
Jun 30, 2024 -1,000.00
Mar 31, 2024 -3,000.00
Dec 31, 2023 -51,000.00
Sep 30, 2023 28,000.00
Jun 30, 2023 -32,000.00
Mar 31, 2023 -14,000.00
Dec 31, 2022 -110,000.00
Sep 30, 2022 51,000.00
Jun 30, 2022 -152,000.00
Mar 31, 2022 15,000.00
Dec 31, 2021 -427,000.00
Sep 30, 2021 185,000.00
Jun 30, 2021 -137,000.00
API Access

Skytech Orion Global Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SKTG&period=max&api_key=YOUR_API_KEY