Sono Tek SOTK
NASDAQ SOTK
$6.20 +0.38 (+6.53%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Sono Tek (SOTK) recorded Cash from Investing Activities of -$308,015 in fiscal Q1 2027 (quarter ended May 31, 2026), compared with $662,450 a year earlier.

Analysis

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

On a TTM basis, Sono Tek's Cash from Investing Activities came in at -$1.94 million as of May 31, 2026; for FY2026 (ended Feb 28, 2026), it came in at -$968,027.

  • Across earlier fiscal years, Cash from Investing Activities came in at $2.55 million in FY2025, -$2.38 million in FY2024, -$2.81 million in FY2023 and -$1.63 million in FY2022.
  • Quarterly Cash from Investing Activities has ranged from -$3.16 million in fiscal Q2 2023 to $3.87 million in fiscal Q2 2025 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$1.19 million (Q4 2026), $344,177 (Q3 2026) and -$782,445 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Caterpillar 388.70 Bn 360.40 Bn 7.76 Bn -1.66 Bn
2 Amphenol 214.42 Bn 209.12 Bn 3.55 Bn -672.80 Mn
3 Deere 185.30 Bn 194.07 Bn 4.66 Bn -918.00 Mn
4 Eaton 169.35 Bn 166.59 Bn 2.86 Bn -286.00 Mn
5 Parker-Hannifin 122.64 Bn 120.77 Bn 2.25 Bn -151.00 Mn
6 Vertiv Holdings 97.12 Bn 87.74 Bn 1.23 Bn -404.00 Mn
7 Emerson Electric 90.13 Bn 82.89 Bn 2.66 Bn -116.00 Mn
8 3M 83.49 Bn 64.94 Bn 2.68 Bn -483.00 Mn
9 Illinois Tool Works 74.89 Bn 71.45 Bn 1.90 Bn -85.00 Mn
10 Sono Tek 97.44 Mn 43.69 Mn 3.21 Mn -308,015.00
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -308,015.00
Feb 28, 2026 -1.19 Mn
Nov 30, 2025 344,177.00
Aug 31, 2025 -782,445.00
May 31, 2025 662,450.00
Feb 28, 2025 -2.21 Mn
Nov 30, 2024 956,184.00
Aug 31, 2024 3.87 Mn
May 31, 2024 -60,743.00
Feb 29, 2024 -568,691.00
Nov 30, 2023 -807,862.00
Aug 31, 2023 -1.12 Mn
May 31, 2023 111,646.00
Feb 28, 2023 -151,917.00
Nov 30, 2022 -1.90 Mn
Aug 31, 2022 -3.16 Mn
May 31, 2022 2.40 Mn
Feb 28, 2022 -2.56 Mn
Nov 30, 2021 66,594.00
Aug 31, 2021 -125,448.00
API Access

Sono Tek Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=SOTK&period=max&api_key=YOUR_API_KEY