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

Solitron Devices (SODI) has disclosed Cash from Financing Activities for 10 consecutive years, with $687000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 2181.82% year-over-year to $687000.0, compared with a TTM value of $511000.0 through Nov 2025, down 58.92%, and an annual FY2025 reading of $1.2 million, up 1221.82% over the prior year.
  • Cash from Financing Activities was $687000.0 for Q4 2025 at Solitron Devices, up from -$102000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.9 million in Q2 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities surged 4710.34% in 2024, then plummeted 209.09% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for SODI at $687000.0 in Q4 2025, -$102000.0 in Q3 2025, and -$37000.0 in Q2 2025.