Sono Tek (SOTK) Change in Cash (2010 - 2026)

Sono Tek's Change in Cash history runs 17 years deep, the most recent figure standing at $1.9 million for Q1 2026.

• In Q1 2026, Change in Cash rose 167.11% year-over-year to $1.9 million; the TTM figure through Feb 2026 stood at $2.1 million (down 30.33% YoY), while the FY2026 annual figure was $2.1 million, down 30.33% from the prior year.
• Change in Cash was $1.9 million for Q1 2026 at Sono Tek, up from $1.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $3.5 million in Q3 2024 to a low of -$3.4 million in Q3 2022.
• Historically, Change in Cash has averaged $29741.1 across 5 years, with a median of -$339322.0 in 2025.
• The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 1063.22% in 2022, then soared 575.51% in 2024.
• A 5-year view of Change in Cash shows it stood at -$1.1 million in 2022, then surged by 58.31% to -$472326.0 in 2023, then jumped by 575.51% to $2.2 million in 2024, then plunged by 30.38% to $1.6 million in 2025, then climbed by 24.31% to $1.9 million in 2026.
• The last three Change in Cash figures came in at $1.9 million (Q1 2026), $1.6 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.