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

Sono Tek's Cash from Operations history runs 17 years deep, the most recent figure standing at 3135917.0 for 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 was 3135917.0 for Q1 2026 at Sono Tek, up from 1208772.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 3135917.0 in Q1 2026 to a low of 922293.0 in Q2 2025.
• Historically, Cash from Operations has averaged 398025.18 across 5 years, with a median of 330481.0 in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 4034.12% in 2022, then tumbled 381.22% in 2025.
• A 5-year view of Cash from Operations shows it stood at 770929.0 in 2022, then sank by 56.48% to 335536.0 in 2023, then surged by 284.39% to 1289765.0 in 2024, then slipped by 6.28% to 1208772.0 in 2025, then soared by 159.43% to 3135917.0 in 2026.
• The last three Cash from Operations figures came in at 3135917.0 (Q1 2026), 1208772.0 (Q4 2025), and 176818.0 (Q3 2025), per Business Quant data.