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

Sono Tek's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $10613.0 for 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 was $10613.0 for Q4 2025 at Sono Tek, up from -$71643.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $60000.0 in Q1 2022 to a low of -$581066.0 in Q1 2021.
• Historically, Cash from Financing Activities has averaged -$132315.0 across 3 years, with a median of -$71643.0 in 2025.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities plunged 1307.69% in 2021, then soared 110.33% in 2022.
• A 3-year view of Cash from Financing Activities shows it stood at -$581066.0 in 2021, then jumped by 110.33% to $60000.0 in 2022, then plunged by 82.31% to $10613.0 in 2025.
• The last three Cash from Financing Activities figures came in at $10613.0 (Q4 2025), -$71643.0 (Q3 2025), and -$79479.0 (Q2 2025), per Business Quant data.