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Solitron Devices (SODI) Cash from Operations (2016 - 2025)

Solitron Devices filings provide 14 years of Cash from Operations readings, the most recent being 152000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 129.75% to 152000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 963000.0, a 63.2% decrease, with the full-year FY2025 number at 2398000.0, up 25.09% from a year prior.
  • Cash from Operations hit 152000.0 in Q4 2025 for Solitron Devices, down from 386000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1690000.0 in Q3 2021 to a low of 649000.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 407000.0 (2022), compared with a mean of 474150.0.
  • Biggest five-year swings in Cash from Operations: tumbled 459.48% in 2023 and later skyrocketed 14380.0% in 2024.
  • Solitron Devices' Cash from Operations stood at 860000.0 in 2021, then crashed by 50.81% to 423000.0 in 2022, then dropped by 7.8% to 390000.0 in 2023, then soared by 31.03% to 511000.0 in 2024, then crashed by 129.75% to 152000.0 in 2025.
  • The last three reported values for Cash from Operations were 152000.0 (Q4 2025), 386000.0 (Q3 2025), and 391000.0 (Q2 2025) per Business Quant data.