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| Date | Value |
|---|---|
| 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 |