Sono Tek (SOTK) Cash from Financing Activities (2010 - 2025)

Sono Tek (SOTK) has reported Cash from Financing Activities for 14 consecutive years, with $10613.0 the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities changed N/A year-over-year to $10613.0; the TTM figure through Feb 2026 stood at -$140509.0 (changed N/A YoY), while the FY2026 annual figure was -$140509.0, down 1686.06% from the prior year.
• Cash from Financing Activities came in at $10613.0 for Q4 2025 at Sono Tek, up from -$71643.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $60000.0 in Q1 2022, with the low at -$581066.0 in Q1 2021.
• Average Cash from Financing Activities over 3 years is -$132315.0, with a median of -$71643.0 recorded in 2025.
• Across the five-year window, Cash from Financing Activities sank 1307.69% in 2021 and soared 110.33% in 2022, its largest moves.
• Year by year, Cash from Financing Activities stood at -$581066.0 in 2021, then jumped by 110.33% to $60000.0 in 2022, then sank by 82.31% to $10613.0 in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $10613.0, -$71643.0, and -$79479.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.