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

Solitron Devices has disclosed Net Cash Flow across 15 years of filings, most recently posting $2.1 million for Q2 2026.

• On a quarterly basis, Net Cash Flow rose 238.78% year-over-year to $2.1 million in Q2 2026; TTM through May 2026 was $3.5 million, a 1987.95% increase from a year earlier, with the FY2026 full-year figure at -$185000.0, down 109.83% from the prior year.
• Net Cash Flow came in at $2.1 million for Q2 2026 at Solitron Devices, up from $312000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.5 million in Q3 2023 and troughed at -$3.5 million in Q3 2022.
• Historically, Net Cash Flow has averaged $43833.3 across 5 years, with a median of $294000.0 in 2024.
• Year-over-year, Net Cash Flow tumbled 1058.2% in 2023 and jumped 238.78% in 2026.
• Solitron Devices' Net Cash Flow stood at -$189000.0 in 2022, then sank 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 surged by 182.18% to $2.1 million in 2026.
• The last three Net Cash Flow figures came in at $2.1 million (Q2 2026), $312000.0 (Q1 2026), and $752000.0 (Q4 2025), per Business Quant data.