Sono Tek (SOTK) Cash from Financing Activities (2010 - 2026)
Sono Tek's Cash from Financing Activities was $9,888 in fiscal Q1 2027 (quarter ended May 31, 2026), compared with -$79,479 a year earlier.
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Analysis
Sono Tek (SOTK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Sono Tek's Cash from Financing Activities was -$51,142 through May 31, 2026; for FY2026 (ended Feb 28, 2026), it was -$140,509.
- In earlier fiscal years, Cash from Financing Activities was -$7,867 in FY2025 and $68,775 in FY2022 (-76.6%).
- Quarterly Cash from Financing Activities has moved between -$79,479 (fiscal Q1 2026) and $60,000 (fiscal Q4 2022) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Sono Tek | 92.73 Mn | 38.98 Mn | 3.21 Mn | 9,888.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 9,888.00 |
| Nov 30, 2025 | 10,613.00 |
| Aug 31, 2025 | -71,643.00 |
| May 31, 2025 | -79,479.00 |
| Feb 28, 2022 | 60,000.00 |
| Feb 28, 2021 | -581,066.00 |
| Nov 30, 2020 | -42,610.00 |
| Aug 31, 2020 | -42,161.00 |
| May 31, 2020 | 959,761.00 |
| Feb 29, 2020 | -41,278.00 |
| Nov 30, 2019 | -40,841.00 |
| Aug 31, 2019 | -40,413.00 |
| May 31, 2019 | -40,283.00 |
| Feb 28, 2019 | -39,565.00 |
| Nov 30, 2018 | -39,145.00 |
| Aug 31, 2018 | -38,732.00 |
| May 31, 2018 | -38,678.00 |
| Feb 28, 2018 | -37,921.00 |
| Nov 30, 2017 | -37,308.00 |
| Aug 31, 2017 | -37,124.00 |
API Access
Sono Tek Cash from Financing Activities 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=cash-from-financing-activities&ticker=SOTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SOTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SOTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();