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| Date | Value |
|---|---|
| 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 |