Solitron Devices (SODI) Cash from Operations (2010 - 2026)
Solitron Devices (SODI) posted Cash from Operations of 725000.0 for Q1 2026, up 576.97% quarter-over-quarter from 152000.0 in Q4 2025, and up 114.5% year-on-year from 338000.0 in Q1 2025.
Solitron Devices (SODI) Cash from Operations (2010 - 2026) Analysis & Trends
Solitron Devices (SODI) has reported Cash from Operations for 15 consecutive years, with 725000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 725000.0, up 114.5% year-over-year; the trailing twelve-month figure through Feb 2026 was 1350000.0 (down 43.7% YoY), and the FY2026 annual result was 1350000.0, down 43.7% from the prior year.
- Cash from Operations was 725000.0 for Q1 2026 at Solitron Devices, up from 152000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1622000.0 in Q2 2022 and troughed at 649000.0 in Q1 2023.
- Average Cash from Operations over 5 years is 383000.0, with a median of 391000.0 recorded in 2025.
- Year-over-year, Cash from Operations plunged 459.48% in 2023 and jumped 14380.0% in 2024.
- Over 5 years, Cash from Operations stood at 423000.0 in 2022, then declined by 7.8% to 390000.0 in 2023, then jumped by 31.03% to 511000.0 in 2024, then tumbled by 129.75% to 152000.0 in 2025, then soared by 576.97% to 725000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 725000.0 in Q1 2026, 152000.0 in Q4 2025, and 386000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | 845.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | 1.14 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | 707.45 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | 265.12 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | 135.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 183.00 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | 145.09 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 44.96 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | -29.54 Mn |
| 10 | Solitron Devices | 55.22 Mn | 51.30 Mn | 2.17 Mn | 725,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 725,000.00 |
| Feb 28, 2026 | 725,000.00 |
| Nov 30, 2025 | -152,000.00 |
| Nov 30, 2025 | -152,000.00 |
| Aug 31, 2025 | 386,000.00 |
| Aug 31, 2025 | 386,000.00 |
| May 31, 2025 | 391,000.00 |
| May 31, 2025 | 391,000.00 |
| Feb 28, 2025 | 338,000.00 |
| Feb 28, 2025 | 338,000.00 |
| Nov 30, 2024 | 511,000.00 |
| Nov 30, 2024 | 511,000.00 |
| Aug 31, 2024 | 835,000.00 |
| Aug 31, 2024 | 835,000.00 |
| May 31, 2024 | 714,000.00 |
| May 31, 2024 | 714,000.00 |
| Feb 29, 2024 | 557,000.00 |
| Feb 29, 2024 | 557,000.00 |
| Nov 30, 2023 | 390,000.00 |
| Nov 30, 2023 | 390,000.00 |