Sono Tek (SOTK) Cash from Investing Activities (2010 - 2026)
Sono Tek (SOTK) recorded quarterly Cash from Investing Activities of -$1.2 million in Q1 2026, down 446.39% quarter-over-quarter from $344177.0 in Q4 2025, and up 46.16% on a YoY basis from -$815705.6 in Q1 2025.
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 -$1.2 million for 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 was -$1.2 million for Q1 2026 at Sono Tek, down from $344177.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $3.9 million in Q3 2024 to a low of -$3.2 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$363085.5 across 5 years, with a median of -$568691.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 2959.04% in 2022, then soared 1190.58% in 2025.
- A 5-year view of Cash from Investing Activities shows it 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 sank by 64.01% to $344177.0 in 2025, then tumbled by 446.39% to -$1.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.2 million (Q1 2026), $344177.0 (Q4 2025), and -$782445.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 73.42 Bn | 72.12 Bn | 679.95 Mn | -1.05 Bn |
| 2 | Keysight Technologies | 60.20 Bn | 58.02 Bn | 995.00 Mn | -44.00 Mn |
| 3 | Garmin | 45.90 Bn | 43.20 Bn | 1.04 Bn | -252.37 Mn |
| 4 | Teledyne Technologies | 28.94 Bn | 28.64 Bn | 673.80 Mn | -83.10 Mn |
| 5 | Mks | 24.00 Bn | 23.43 Bn | 507.00 Mn | -25.00 Mn |
| 6 | Fortive | 18.63 Bn | 18.28 Bn | 675.50 Mn | -26.70 Mn |
| 7 | Trimble | 11.82 Bn | 11.59 Bn | 646.30 Mn | -5.10 Mn |
| 8 | Cognex | 10.60 Bn | 10.31 Bn | 190.94 Mn | 791,000.00 |
| 9 | Esco Technologies | 8.14 Bn | 8.05 Bn | 131.32 Mn | -13.40 Mn |
| 10 | Sono Tek | 84.10 Mn | 69.29 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 |