Sono Tek (SOTK) Cash from Operations (2010 - 2026)
Sono Tek (SOTK) reported Cash from Operations of $1.94 million for fiscal Q1 2027 (quarter ended May 31, 2026), compared with -$922,293 a year earlier and down 38.1% from the prior quarter.
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Analysis
Sono Tek (SOTK) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended May 31, 2026, Sono Tek's Cash from Operations came in at $6.11 million; for FY2026 (ended Feb 28, 2026), it was $3.25 million, up 518.2% from FY2025.
- Cash from Operations has a five-year compound annual growth rate of 34.9% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $525,019 in FY2025 (-54.9%), $1.16 million in FY2024 (-12.2%), $1.33 million in FY2023 (-42.9%) and $2.32 million in FY2022 (+219.8%).
- Five-year quarterly Cash from Operations spans a low of -$922,293 in fiscal Q1 2026 and a high of $3.14 million in fiscal Q4 2026.
- The high point for year-over-year Cash from Operations in five years was fiscal Q3 2025 (growth of 284.4%); the low point was fiscal Q1 2025 (a decline of 60.4%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $3.14 million (Q4 2026), $1.21 million (Q3 2026) and -$176,818 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Sono Tek | 92.73 Mn | 38.98 Mn | 3.21 Mn | 1.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.94 Mn |
| Feb 28, 2026 | 3.14 Mn |
| Nov 30, 2025 | 1.21 Mn |
| Aug 31, 2025 | -176,818.00 |
| May 31, 2025 | -922,293.00 |
| Feb 28, 2025 | -674,299.00 |
| Nov 30, 2024 | 1.29 Mn |
| Aug 31, 2024 | -418,411.00 |
| May 31, 2024 | 327,964.00 |
| Feb 29, 2024 | -278,454.00 |
| Nov 30, 2023 | 335,536.00 |
| Aug 31, 2023 | 278,692.00 |
| May 31, 2023 | 828,092.00 |
| Feb 28, 2023 | 330,481.00 |
| Nov 30, 2022 | 770,929.00 |
| Aug 31, 2022 | -208,049.00 |
| May 31, 2022 | 431,678.00 |
| Feb 28, 2022 | 506,926.00 |
| Nov 30, 2021 | 615,329.00 |
| Aug 31, 2021 | 474,907.00 |
API Access
Sono Tek Cash from Operations 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-operations&ticker=SOTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SOTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SOTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();