Sono Tek (SOTK) Cash from Investing Activities (2010 - 2026)

Sono Tek (SOTK) posted quarterly Cash from Investing Activities of -$1.2 million for Q1 2026, up 46.16% year-over-year from -$815705.6 in Q1 2025, and down 446.39% on a QoQ basis from $344177.0 in Q4 2025.

Sono Tek (SOTK) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Sono Tek (SOTK) has reported Cash from Investing Activities for 17 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 46.16% year-over-year to -$1.2 million; the TTM figure through Feb 2026 stood at -$968027.0 (down 137.96% YoY), while the FY2026 annual figure was -$968027.0, down 137.96% from the prior year.
  • Cash from Investing Activities came in at -$1.2 million for Q1 2026 at Sono Tek, down from $344177.0 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.
  • Average Cash from Investing Activities over 5 years is -$363085.5, with a median of -$568691.0 recorded in 2024.
  • Across the five-year window, Cash from Investing Activities tumbled 2959.04% in 2022 and soared 1190.58% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$1.9 million in 2022, then soared by 57.57% to -$807862.0 in 2023, then surged by 218.36% to $956184.0 in 2024, then slumped by 64.01% to $344177.0 in 2025, then plunged by 446.39% to -$1.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.2 million, $344177.0, and -$782445.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn -1.05 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn -3.79 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn -44.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn -83.10 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -26.70 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -5.10 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 791,000.00
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn -16.50 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -252.37 Mn
10 Sono Tek 92.43 Mn 77.62 Mn 2.79 Mn -1.19 Mn

Historic Data

Download Data
DateValue
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
Nov 30, 2023 -807,862.00
Nov 30, 2023 -807,862.00