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

Solitron Devices (SODI) has disclosed Cash from Operations for 12 consecutive years, with 152000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 129.75% year-over-year to 152000.0, compared with a TTM value of 963000.0 through Nov 2025, down 63.2%, and an annual FY2025 reading of 2398000.0, up 25.09% over the prior year.
  • Cash from Operations was 152000.0 for Q4 2025 at Solitron Devices, down from 386000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1690000.0 in Q3 2021 and bottomed at 649000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 474150.0, with a median of 407000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 459.48% in 2023, then soared 14380.0% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for SODI at 152000.0 in Q4 2025, 386000.0 in Q3 2025, and 391000.0 in Q2 2025.