Solitron Devices (SODI) Cash from Financing Activities (2011 - 2026)

Solitron Devices (SODI) reported Cash from Financing Activities of $52000.0 for Q1 2026, up 240.54% on a YoY basis from $15269.8 in Q1 2025, and down 92.43% quarter-over-quarter from $687000.0 in Q4 2025.

Solitron Devices (SODI) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Solitron Devices has reported Cash from Financing Activities for 12 years, with the latest figure at $52000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 240.54% year-over-year to $52000.0; the trailing twelve-month figure through Feb 2026 stood at $600000.0 (down 51.38% YoY), and the FY2026 full-year result was $600000.0, down 51.38% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $52000.0, down from $687000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.3 million in Q2 2024, with the low at -$102000.0 in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $93352.9 across 5 years, with a median of -$27000.0 in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 4710.34% — and 2025, when it plunged 209.09%.
  • Solitron Devices' Cash from Financing Activities stood at -$32000.0 in 2022, then climbed by 15.62% to -$27000.0 in 2023, then decreased by 22.22% to -$33000.0 in 2024, then soared by 2181.82% to $687000.0 in 2025, then sank by 92.43% to $52000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $52000.0 (Q1 2026), $687000.0 (Q4 2025), and -$102000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (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 -2.23 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn -814.00 Mn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn -879.15 Mn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn -250.22 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn -59.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn -61.60 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn -67.05 Mn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn -6.70 Mn
10 Solitron Devices - - 2.17 Mn 52,000.00

Historic Data

Download Data
DateValue
Feb 28, 2026 52,000.00
Feb 28, 2026 52,000.00
Nov 30, 2025 687,000.00
Nov 30, 2025 687,000.00
Aug 31, 2025 -102,000.00
Aug 31, 2025 -102,000.00
May 31, 2025 -37,000.00
May 31, 2025 -37,000.00
Feb 28, 2025 -37,000.00
Feb 28, 2025 -37,000.00
Nov 30, 2024 -33,000.00
Nov 30, 2024 -33,000.00
Aug 31, 2024 -33,000.00
Aug 31, 2024 -33,000.00
May 31, 2024 1.34 Mn
May 31, 2024 1.34 Mn
Feb 29, 2024 -27,000.00
Feb 29, 2024 -27,000.00
Nov 30, 2023 -27,000.00
Nov 30, 2023 -27,000.00