Sono Tek (SOTK) Cash from Operations (2010 - 2026)
Sono Tek (SOTK) posted quarterly Cash from Operations of 1940799.0 for Q2 2026, up 310.43% year-over-year from 472867.44 in Q2 2025, and down 38.11% quarter-over-quarter from 3135917.0 in Q1 2026.
Sono Tek (SOTK) Cash from Operations (2010 - 2026) Analysis & Trends
Sono Tek's Cash from Operations history runs 17 years deep, the most recent figure standing at 1940799.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 310.43% year-over-year to 1940799.0; the TTM figure through May 2026 stood at 6108670.0 (up 942.3% YoY), while the FY2026 annual figure was 3245578.0, up 518.18% from the prior year.
- Cash from Operations for Q2 2026 stood at 1940799.0, down from 3135917.0 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.
- The 5-year median for Cash from Operations is 333008.5 (2023), against an average of 483734.83.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 4034.12% in 2022, then slumped 381.22% in 2025.
- Sono Tek's Cash from Operations stood at 770929.0 in 2022, then plunged by 56.48% to 335536.0 in 2023, then jumped by 284.39% to 1289765.0 in 2024, then decreased by 6.28% to 1208772.0 in 2025, then soared by 60.56% to 1940799.0 in 2026.
- Business Quant data shows SOTK's Cash from Operations at 1940799.0 in Q2 2026, 3135917.0 in Q1 2026, and 1208772.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Sono Tek | 86.42 Mn | 69.77 Mn | 3.21 Mn | 1.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.94 Mn |
| May 31, 2026 | 1.94 Mn |
| Feb 28, 2026 | 3.14 Mn |
| Feb 28, 2026 | 3.14 Mn |
| Nov 30, 2025 | 1.21 Mn |
| Nov 30, 2025 | 1.21 Mn |
| Aug 31, 2025 | -176,818.00 |
| Aug 31, 2025 | -176,818.00 |
| May 31, 2025 | -922,293.00 |
| May 31, 2025 | -922,293.00 |
| Feb 28, 2025 | -674,299.00 |
| Feb 28, 2025 | -674,299.00 |
| Nov 30, 2024 | 1.29 Mn |
| Nov 30, 2024 | 1.29 Mn |
| Aug 31, 2024 | -418,411.00 |
| Aug 31, 2024 | -418,411.00 |
| May 31, 2024 | 327,964.00 |
| May 31, 2024 | 327,964.00 |
| Feb 29, 2024 | -278,454.00 |
| Feb 29, 2024 | -278,454.00 |