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Solitron Devices (SODI) Change in Cash (2016 - 2025)

Solitron Devices filings provide 14 years of Change in Cash readings, the most recent being $752000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 77.36% to $752000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$125000.0, a 106.88% decrease, with the full-year FY2025 number at $1.9 million, up 144.42% from a year prior.
  • Change in Cash hit $752000.0 in Q4 2025 for Solitron Devices, up from $280000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.5 million in Q3 2023 to a low of -$3.5 million in Q3 2022.
  • Median Change in Cash over the past 5 years was $294000.0 (2024), compared with a mean of $7450.0.
  • The widest YoY moves for Change in Cash: up 171.97% in 2023, down 1058.2% in 2023.
  • Solitron Devices' Change in Cash stood at $765000.0 in 2021, then plummeted by 124.71% to -$189000.0 in 2022, then tumbled by 1058.2% to -$2.2 million in 2023, then skyrocketed by 119.37% to $424000.0 in 2024, then surged by 77.36% to $752000.0 in 2025.
  • The last three reported values for Change in Cash were $752000.0 (Q4 2025), $280000.0 (Q3 2025), and -$1.5 million (Q2 2025) per Business Quant data.