Solitron Devices (SODI) Cash from Operations (2010 - 2026)
Solitron Devices' (SODI) quarterly Cash from Operations came in at 2171000.0 in Q2 2026, up 455.24% YoY from 391000.0 in Q2 2025, and up 199.45% on a QoQ basis from 725000.0 in Q1 2026.
Solitron Devices (SODI) Cash from Operations (2010 - 2026) Analysis & Trends
Solitron Devices (SODI) has 15 years of Cash from Operations data on file, last reported at 2171000.0 in Q2 2026.
- Quarterly Cash from Operations rose 455.24% year-over-year to 2171000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 3130000.0 (up 50.84% YoY) and the FY2026 annual result came in at 1350000.0, down 43.7% from the prior year.
- Cash from Operations rose to 2171000.0 in Q2 2026, from 725000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2171000.0 in Q2 2026 to a low of 649000.0 in Q1 2023.
- A 5-year average of 482333.33 and a median of 407000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 459.48% — and 2024, when it surged 14380.0%.
- Tracing SODI's Cash from Operations over 5 years: 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 1528.29% to 2171000.0 in 2026.
- The last three Cash from Operations figures came in at 2171000.0 (Q2 2026), 725000.0 (Q1 2026), and 152000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 1.46 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 845.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 906.43 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 469.14 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 241.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 156.20 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 61.51 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 236.49 Mn |
| 10 | Solitron Devices | 74.78 Mn | 68.75 Mn | 2.47 Mn | 2.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 2.17 Mn |
| May 31, 2026 | 2.17 Mn |
| 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 |