Solitron Devices (SODI) Net Cash Flow (2010 - 2026)

Solitron Devices has reported Net Cash Flow for 15 years, with the latest figure at $312000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 16.13% year-over-year to $312000.0; the trailing twelve-month figure through Feb 2026 stood at -$185000.0 (down 109.83% YoY), and the FY2026 full-year result was -$185000.0, down 109.83% from the prior year.
• Net Cash Flow for Q1 2026 stood at $312000.0, down from $752000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $2.5 million in Q3 2023, with the low at -$3.5 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$78411.8 across 5 years, with a median of $280000.0 in 2025.
• The largest YoY upside for Net Cash Flow was 171.97% in 2023 against a maximum downside of 1058.2% in 2023.
• Solitron Devices' Net Cash Flow stood at -$189000.0 in 2022, then plunged by 1058.2% to -$2.2 million in 2023, then surged by 119.37% to $424000.0 in 2024, then soared by 77.36% to $752000.0 in 2025, then sank by 58.51% to $312000.0 in 2026.
• The last three Net Cash Flow figures came in at $312000.0 (Q1 2026), $752000.0 (Q4 2025), and $280000.0 (Q3 2025), per Business Quant data.