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

Sono Tek has reported Cash from Investing Activities over the past 16 years, most recently at $344177.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 64.01% year-over-year to $344177.0; the TTM value through Nov 2025 reached -$2.0 million, down 147.43%, while the annual FY2025 figure was $2.6 million, 207.0% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $344177.0 at Sono Tek, up from -$782445.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $3.9 million in Q3 2024 and troughed at -$3.2 million in Q3 2022.
  • A 5-year average of -$270633.0 and a median of -$138682.5 in 2021 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 2959.04% in 2022 and later soared 1190.58% in 2025.
  • Year by year, Cash from Investing Activities stood at $66594.0 in 2021, then tumbled by 2959.04% to -$1.9 million in 2022, then surged by 57.57% to -$807862.0 in 2023, then skyrocketed by 218.36% to $956184.0 in 2024, then tumbled by 64.01% to $344177.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for SOTK at $344177.0 in Q4 2025, -$782445.0 in Q3 2025, and $662450.0 in Q2 2025.