Sono Tek SOTK
NASDAQ SOTK
$5.47 +0.13 (+2.34%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Sono Tek (SOTK) posted quarterly Cash from Investing Activities of -$308015.0 for Q2 2026, down 146.5% year-over-year from $662450.0 in Q2 2025, and up 74.16% quarter-over-quarter from -$1.2 million in Q1 2026.

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 -$308015.0 for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 146.5% year-over-year to -$308015.0; the TTM figure through May 2026 stood at -$1.9 million (down 159.22% YoY), while the FY2026 annual figure was -$968027.0, down 137.96% from the prior year.
  • Cash from Investing Activities for Q2 2026 stood at -$308015.0, up from -$1.2 million 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.
  • The 5-year median for Cash from Investing Activities is -$438353.0 (2024), against an average of -$360026.0.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 2959.04% in 2022, then surged 1190.58% in 2025.
  • Sono Tek's Cash from Investing Activities stood at -$1.9 million in 2022, then surged by 57.57% to -$807862.0 in 2023, then jumped by 218.36% to $956184.0 in 2024, then plunged by 64.01% to $344177.0 in 2025, then sank by 189.49% to -$308015.0 in 2026.
  • Business Quant data shows SOTK's Cash from Investing Activities at -$308015.0 in Q2 2026, -$1.2 million in Q1 2026, and $344177.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Garmin 56.90 Bn 54.24 Bn 1.26 Bn -144.30 Mn
2 Keysight Technologies 53.99 Bn 51.57 Bn 1.18 Bn -36.00 Mn
3 Coherent 51.17 Bn 49.18 Bn 787.08 Mn -522.59 Mn
4 Teledyne Technologies 29.38 Bn 29.04 Bn 738.10 Mn -35.70 Mn
5 Mks 18.84 Bn 18.23 Bn 595.00 Mn -55.00 Mn
6 Fortive 18.30 Bn 17.93 Bn 695.30 Mn -81.40 Mn
7 Trimble 14.04 Bn 13.83 Bn 674.90 Mn -240.20 Mn
8 Cognex 10.12 Bn 9.71 Bn 205.77 Mn -70.48 Mn
9 Esco Technologies 7.42 Bn 7.35 Bn 141.52 Mn -14.50 Mn
10 Sono Tek 86.42 Mn 69.77 Mn 3.21 Mn -308,015.00

Historic Data

Download Data
DateValue
May 31, 2026 -308,015.00
May 31, 2026 -308,015.00
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