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Sono Tek (SOTK) Change in Cash (2016 - 2025)

Historic Change in Cash for Sono Tek (SOTK) over the last 16 years, with Q4 2025 value amounting to $1.6 million.

  • Sono Tek's Change in Cash fell 3038.3% to $1.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$2.7 million, marking a year-over-year decrease of 15282.69%. This contributed to the annual value of $3.1 million for FY2025, which is 35147.87% up from last year.
  • Per Sono Tek's latest filing, its Change in Cash stood at $1.6 million for Q4 2025, which was down 3038.3% from -$1.0 million recorded in Q3 2025.
  • In the past 5 years, Sono Tek's Change in Cash registered a high of $3.5 million during Q3 2024, and its lowest value of -$3.4 million during Q3 2022.
  • Moreover, its 5-year median value for Change in Cash was -$80379.0 (2023), whereas its average is -$30915.7.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 106321.89% in 2022, then skyrocketed by 57550.82% in 2024.
  • Sono Tek's Change in Cash (Quarter) stood at $690698.0 in 2021, then plummeted by 264.04% to -$1.1 million in 2022, then surged by 58.31% to -$472326.0 in 2023, then surged by 575.51% to $2.2 million in 2024, then tumbled by 30.38% to $1.6 million in 2025.
  • Its last three reported values are $1.6 million in Q4 2025, -$1.0 million for Q3 2025, and -$339322.0 during Q2 2025.