Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sono Tek (SOTK) has 16 years of Cash from Investing Activities data on record, last reported at $344177.0 in 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 reached $344177.0 in Q4 2025 per SOTK's latest filing, up from -$782445.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.9 million in Q3 2024 and bottomed at -$3.2 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$270633.0, with a median of -$138682.5 recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: tumbled 2959.04% in 2022, then soared 1190.58% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $66594.0 in 2021, then crashed by 2959.04% to -$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 crashed by 64.01% to $344177.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $344177.0 in Q4 2025, -$782445.0 in Q3 2025, and $662450.0 in Q2 2025.