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Solitron Devices (SODI) Cash from Financing Activities (2019 - 2025)

Solitron Devices' Cash from Financing Activities history spans 11 years, with the latest figure at $687000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 2181.82% year-over-year to $687000.0; the TTM value through Nov 2025 reached $511000.0, down 58.92%, while the annual FY2025 figure was $1.2 million, 1221.82% up from the prior year.
  • Cash from Financing Activities reached $687000.0 in Q4 2025 per SODI's latest filing, up from -$102000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.9 million in Q2 2021 to a low of -$102000.0 in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $232526.3, with a median of -$27000.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 4710.34% in 2024, then plummeted 209.09% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$24000.0 in 2021, then tumbled by 33.33% to -$32000.0 in 2022, then increased by 15.62% to -$27000.0 in 2023, then dropped by 22.22% to -$33000.0 in 2024, then surged by 2181.82% to $687000.0 in 2025.
  • Per Business Quant, the three most recent readings for SODI's Cash from Financing Activities are $687000.0 (Q4 2025), -$102000.0 (Q3 2025), and -$37000.0 (Q2 2025).