Sono Tek (SOTK) Cash from Financing Activities (2010 - 2026)
Sono Tek (SOTK) posted quarterly Cash from Financing Activities of $9888.0 for Q2 2026, up 112.44% year-over-year from $4654.5 in Q2 2025, and down 6.83% quarter-over-quarter from $10613.0 in Q4 2025.
Sono Tek (SOTK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Sono Tek's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $9888.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 112.44% year-over-year to $9888.0; the TTM figure through May 2026 stood at -$51142.0 (up 92.05% YoY), while the FY2026 annual figure was -$140509.0, down 1686.06% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $9888.0, down from $10613.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $60000.0 in Q1 2022, with the low at -$79479.0 in Q2 2025.
- The 3-year median for Cash from Financing Activities is $9888.0 (2026), against an average of -$14124.2.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 110.33% in 2022, then soared 112.44% in 2026.
- Sono Tek's Cash from Financing Activities stood at $60000.0 in 2022, then tumbled by 82.31% to $10613.0 in 2025, then decreased by 6.83% to $9888.0 in 2026.
- Business Quant data shows SOTK's Cash from Financing Activities at $9888.0 in Q2 2026, $10613.0 in Q4 2025, and -$71643.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -213.19 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -229.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -455.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -148.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -171.70 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 66.76 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -63.37 Mn |
| 10 | Sono Tek | 86.42 Mn | 69.77 Mn | 3.21 Mn | 9,888.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 9,888.00 |
| May 31, 2026 | 9,888.00 |
| Nov 30, 2025 | 10,613.00 |
| Nov 30, 2025 | 10,613.00 |
| Aug 31, 2025 | -71,643.00 |
| Aug 31, 2025 | -71,643.00 |
| May 31, 2025 | -79,479.00 |
| May 31, 2025 | -79,479.00 |
| Feb 28, 2022 | 60,000.00 |
| Feb 28, 2022 | 60,000.00 |
| Feb 28, 2021 | -581,066.00 |
| Feb 28, 2021 | -581,066.00 |
| Nov 30, 2020 | -42,610.00 |
| Nov 30, 2020 | -42,610.00 |
| Aug 31, 2020 | -42,161.00 |
| Aug 31, 2020 | -42,161.00 |
| May 31, 2020 | 959,761.00 |
| May 31, 2020 | 959,761.00 |
| Feb 29, 2020 | -41,278.00 |
| Feb 29, 2020 | -41,278.00 |