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

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

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

Solitron Devices (SODI) has reported Cash from Financing Activities for 12 consecutive years, with $52000.0 the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $52000.0, up 240.54% year-over-year; the trailing twelve-month figure through Feb 2026 was $600000.0 (down 51.38% YoY), and the FY2026 annual result was $600000.0, down 51.38% from the prior year.
  • Cash from Financing Activities was $52000.0 for Q1 2026 at Solitron Devices, down from $687000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.3 million in Q2 2024 and troughed at -$102000.0 in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $93352.9, with a median of -$27000.0 recorded in 2023.
  • Year-over-year, Cash from Financing Activities soared 4710.34% in 2024 and slumped 209.09% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$32000.0 in 2022, then rose by 15.62% to -$27000.0 in 2023, then declined by 22.22% to -$33000.0 in 2024, then soared by 2181.82% to $687000.0 in 2025, then plunged by 92.43% to $52000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $52000.0 in Q1 2026, $687000.0 in Q4 2025, and -$102000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn -814.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn -2.23 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn -879.15 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn -250.22 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn -59.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn -61.60 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn -67.05 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn -1.20 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 163.40 Mn
10 Solitron Devices 55.22 Mn 51.30 Mn 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