Sono Tek (SOTK) Cash from Investing Activities (2010 - 2026)
Sono Tek (SOTK) posted quarterly Cash from Investing Activities of -$308015.0 for Q2 2026, down 146.5% year-over-year from $662450.0 in Q2 2025, and up 74.16% quarter-over-quarter from -$1.2 million in Q1 2026.
Sono Tek (SOTK) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Sono Tek's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$308015.0 for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 146.5% year-over-year to -$308015.0; the TTM figure through May 2026 stood at -$1.9 million (down 159.22% YoY), while the FY2026 annual figure was -$968027.0, down 137.96% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$308015.0, up from -$1.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $3.9 million in Q3 2024, with the low at -$3.2 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$438353.0 (2024), against an average of -$360026.0.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 2959.04% in 2022, then surged 1190.58% in 2025.
- Sono Tek's Cash from Investing Activities stood at -$1.9 million in 2022, then surged by 57.57% to -$807862.0 in 2023, then jumped by 218.36% to $956184.0 in 2024, then plunged by 64.01% to $344177.0 in 2025, then sank by 189.49% to -$308015.0 in 2026.
- Business Quant data shows SOTK's Cash from Investing Activities at -$308015.0 in Q2 2026, -$1.2 million in Q1 2026, and $344177.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -144.30 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -36.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -522.59 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -35.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -55.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -81.40 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -240.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | -70.48 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -14.50 Mn |
| 10 | Sono Tek | 86.42 Mn | 69.77 Mn | 3.21 Mn | -308,015.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -308,015.00 |
| May 31, 2026 | -308,015.00 |
| Feb 28, 2026 | -1.19 Mn |
| Feb 28, 2026 | -1.19 Mn |
| Nov 30, 2025 | 344,177.00 |
| Nov 30, 2025 | 344,177.00 |
| Aug 31, 2025 | -782,445.00 |
| Aug 31, 2025 | -782,445.00 |
| May 31, 2025 | 662,450.00 |
| May 31, 2025 | 662,450.00 |
| Feb 28, 2025 | -2.21 Mn |
| Feb 28, 2025 | -2.21 Mn |
| Nov 30, 2024 | 956,184.00 |
| Nov 30, 2024 | 956,184.00 |
| Aug 31, 2024 | 3.87 Mn |
| Aug 31, 2024 | 3.87 Mn |
| May 31, 2024 | -60,743.00 |
| May 31, 2024 | -60,743.00 |
| Feb 29, 2024 | -568,691.00 |
| Feb 29, 2024 | -568,691.00 |