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

Solitron Devices (SODI) has 15 years of Net Cash Flow data on file, last reported at $2.1 million in Q2 2026.

• Quarterly Net Cash Flow rose 238.78% year-over-year to $2.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $3.5 million (up 1987.95% YoY) and the FY2026 annual result came in at -$185000.0, down 109.83% from the prior year.
• Net Cash Flow grew to $2.1 million in Q2 2026, from $312000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.5 million in Q3 2023 to a low of -$3.5 million in Q3 2022.
• A 5-year average of $43833.3 and a median of $294000.0 in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 1058.2% — and 2026, when it surged 238.78%.
• Tracing SODI's Net Cash Flow over 5 years: 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 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.