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

Sono Tek has reported Cash from Investing Activities over the past 16 years, most recently at $344177.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $344177.0 for Q4 2025, down 64.01% from a year ago — trailing twelve months through Nov 2025 was -$2.0 million (down 147.43% YoY), and the annual figure for FY2025 was $2.6 million, up 207.0%.
  • Cash from Investing Activities for Q4 2025 was $344177.0 at Sono Tek, up from -$782445.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for SOTK hit a ceiling of $3.9 million in Q3 2024 and a floor of -$3.2 million in Q3 2022.
  • Median Cash from Investing Activities over the past 5 years was -$138682.5 (2021), compared with a mean of -$270633.0.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 2959.04% in 2022 and later surged 1190.58% in 2025.
  • Sono Tek's Cash from Investing Activities stood at $66594.0 in 2021, then plummeted by 2959.04% to -$1.9 million in 2022, then skyrocketed by 57.57% to -$807862.0 in 2023, then soared by 218.36% to $956184.0 in 2024, then plummeted by 64.01% to $344177.0 in 2025.
  • The last three reported values for Cash from Investing Activities were $344177.0 (Q4 2025), -$782445.0 (Q3 2025), and $662450.0 (Q2 2025) per Business Quant data.