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
DateValue
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