Solitron Devices (SODI) Net Cash Flow (2010 - 2026)
Solitron Devices' Net Cash Flow came in at $1.32 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), up 371.8% from $280,000 a year earlier but down 37.7% from the prior quarter.
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Analysis
Solitron Devices (SODI) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Solitron Devices reported Net Cash Flow of $4.51 million; for FY2026 (ended Feb 28, 2026), it came in at -$185,000.
- Going back by fiscal year, Net Cash Flow was $1.88 million in FY2025 (+144.4%), $770,000 in FY2024, -$2.64 million in FY2023 and $303,000 in FY2022 (-87.6%).
- The five-year range for quarterly Net Cash Flow is -$3.48 million (fiscal Q2 2023) to $2.5 million (fiscal Q2 2024).
- Year-over-year, Net Cash Flow increased in three of the last five quarters, with growth averaging 77.0%.
- The fastest year-over-year change in Net Cash Flow over five years came in fiscal Q2 2027 (growth of 371.8%), and the weakest in fiscal Q2 2026 (a decline of 68.9%).
- Business Quant data shows SODI's Net Cash Flow at $2.12 million (Q1 2027), $312,000 (Q4 2026) and $752,000 (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,109.17 Bn | 4,883.33 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,161.49 Bn | 1,786.35 Bn | 27.22 Bn | 3.35 Bn |
| 3 | Broadcom | 1,533.75 Bn | 1,459.79 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 989.15 Bn | 894.78 Bn | 47.05 Bn | 13.30 Bn |
| 5 | Advanced Micro Devices | 840.45 Bn | 797.19 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 609.94 Bn | 565.63 Bn | 5.90 Bn | - |
| 7 | Intel | 442.11 Bn | 311.24 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Applied Materials | 298.82 Bn | 264.26 Bn | 4.59 Bn | 735.00 Mn |
| 9 | Lam Research | 287.79 Bn | 263.84 Bn | 4.30 Bn | 1.85 Bn |
| 10 | Solitron Devices | 78.55 Mn | 57.33 Mn | 2.75 Mn | 1.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.32 Mn |
| May 31, 2026 | 2.12 Mn |
| Feb 28, 2026 | 312,000.00 |
| Nov 30, 2025 | 752,000.00 |
| Aug 31, 2025 | 280,000.00 |
| May 31, 2025 | -1.53 Mn |
| Feb 28, 2025 | 372,000.00 |
| Nov 30, 2024 | 424,000.00 |
| Aug 31, 2024 | 899,000.00 |
| May 31, 2024 | 187,000.00 |
| Feb 29, 2024 | 308,000.00 |
| Nov 30, 2023 | -2.19 Mn |
| Aug 31, 2023 | 2.50 Mn |
| May 31, 2023 | 148,000.00 |
| Feb 28, 2023 | 830,000.00 |
| Nov 30, 2022 | -189,000.00 |
| Aug 31, 2022 | -3.48 Mn |
| May 31, 2022 | 196,000.00 |
| Feb 28, 2022 | -1.16 Mn |
| Nov 30, 2021 | 765,000.00 |
API Access
Solitron Devices Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SODI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SODI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SODI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();