Solitron Devices (SODI) Cash from Operations (2010 - 2026)
Solitron Devices (SODI) reported Cash from Operations of 725000.0 for Q1 2026, up 114.5% on a YoY basis from 338000.0 in Q1 2025, and up 576.97% quarter-over-quarter from 152000.0 in Q4 2025.
Solitron Devices (SODI) Cash from Operations (2010 - 2026) Analysis & Trends
Solitron Devices has reported Cash from Operations for 15 years, with the latest figure at 725000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 114.5% year-over-year to 725000.0; the trailing twelve-month figure through Feb 2026 stood at 1350000.0 (down 43.7% YoY), and the FY2026 full-year result was 1350000.0, down 43.7% from the prior year.
- Cash from Operations for Q1 2026 stood at 725000.0, up from 152000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1622000.0 in Q2 2022, with the low at 649000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 383000.0 across 5 years, with a median of 391000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 459.48% — and 2024, when it surged 14380.0%.
- Solitron Devices' Cash from Operations stood at 423000.0 in 2022, then decreased by 7.8% to 390000.0 in 2023, then jumped by 31.03% to 511000.0 in 2024, then plunged by 129.75% to 152000.0 in 2025, then soared by 576.97% to 725000.0 in 2026.
- The last three Cash from Operations figures came in at 725000.0 (Q1 2026), 152000.0 (Q4 2025), and 386000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 1.14 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 845.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 707.45 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 135.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 183.00 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | 145.09 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 26.32 Mn |
| 10 | Solitron Devices | - | - | 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 |