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Sono Tek (SOTK) Cash from Financing Activities (2016 - 2025)

Sono Tek has reported Cash from Financing Activities over the past 14 years, most recently at $10613.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to $10613.0; the TTM value through Nov 2025 reached -$80509.0, changed N/A, while the annual FY2025 figure was -$7867.0, N/A changed from the prior year.
  • Cash from Financing Activities for Q4 2025 was $10613.0 at Sono Tek, up from -$71643.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $60000.0 in Q1 2022 and troughed at -$581066.0 in Q1 2021.
  • A 3-year average of -$132315.0 and a median of -$71643.0 in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1307.69% in 2021 and later soared 110.33% in 2022.
  • Year by year, Cash from Financing Activities stood at -$581066.0 in 2021, then soared by 110.33% to $60000.0 in 2022, then plummeted by 82.31% to $10613.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for SOTK at $10613.0 in Q4 2025, -$71643.0 in Q3 2025, and -$79479.0 in Q2 2025.