Sono Tek (SOTK) Change in Cash (2010 - 2026)
Sono Tek (SOTK) reported Change in Cash of $1.64 million for fiscal Q1 2027 (quarter ended May 31, 2026), compared with -$339,322 a year earlier and down 15.5% from the prior quarter.
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Analysis
Sono Tek (SOTK) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended May 31, 2026, Sono Tek's Change in Cash came in at $4.12 million, up 67.4% year-over-year; for FY2026 (ended Feb 28, 2026), it came in at $2.14 million, down 30.3% from FY2025.
- Change in Cash has a five-year compound annual growth rate of 38.2% (FY2021 to FY2026).
- By fiscal year, Change in Cash came in at $3.07 million in FY2025, -$1.22 million in FY2024, -$1.49 million in FY2023 and $756,480 in FY2022 (+78.2%).
- Five-year quarterly Change in Cash spans a low of -$3.37 million in fiscal Q2 2023 and a high of $3.45 million in fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $1.94 million (Q4 2026), $1.56 million (Q3 2026) and -$1.03 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Sono Tek | 91.47 Mn | 37.72 Mn | 3.21 Mn | 1.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.64 Mn |
| Feb 28, 2026 | 1.94 Mn |
| Nov 30, 2025 | 1.56 Mn |
| Aug 31, 2025 | -1.03 Mn |
| May 31, 2025 | -339,322.00 |
| Feb 28, 2025 | -2.90 Mn |
| Nov 30, 2024 | 2.25 Mn |
| Aug 31, 2024 | 3.45 Mn |
| May 31, 2024 | 267,221.00 |
| Feb 29, 2024 | -847,145.00 |
| Nov 30, 2023 | -472,326.00 |
| Aug 31, 2023 | -840,082.00 |
| May 31, 2023 | 939,738.00 |
| Feb 28, 2023 | 178,564.00 |
| Nov 30, 2022 | -1.13 Mn |
| Aug 31, 2022 | -3.37 Mn |
| May 31, 2022 | 2.83 Mn |
| Feb 28, 2022 | -1.99 Mn |
| Nov 30, 2021 | 690,698.00 |
| Aug 31, 2021 | 349,459.00 |
API Access
Sono Tek Change in Cash 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=change-in-cash&ticker=SOTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=SOTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();