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
DateValue
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