Sono Tek (SOTK) Cash from Operations (2010 - 2026)

Sono Tek (SOTK) has reported Cash from Operations for 17 consecutive years, with 3135917.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations rose 565.06% year-over-year to 3135917.0; the TTM figure through Feb 2026 stood at 3245578.0 (up 518.18% YoY), while the FY2026 annual figure was 3245578.0, up 518.18% from the prior year.
• Cash from Operations came in at 3135917.0 for Q1 2026 at Sono Tek, up from 1208772.0 in the prior quarter.
• The five-year high for Cash from Operations was 3135917.0 in Q1 2026, with the low at 922293.0 in Q2 2025.
• Average Cash from Operations over 5 years is 398025.18, with a median of 330481.0 recorded in 2023.
• Across the five-year window, Cash from Operations jumped 4034.12% in 2022 and plunged 381.22% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 770929.0 in 2022, then slumped by 56.48% to 335536.0 in 2023, then surged by 284.39% to 1289765.0 in 2024, then fell by 6.28% to 1208772.0 in 2025, then soared by 159.43% to 3135917.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 3135917.0, 1208772.0, and 176818.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.