Sono Tek (SOTK) Net Cash Flow (2010 - 2026)

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

• In Q1 2026, Net Cash Flow rose 167.29% year-over-year to $1.9 million; the TTM figure through Feb 2026 stood at $2.1 million (down 30.51% YoY), while the FY2026 annual figure was $2.1 million, down 30.33% from the prior year.
• Net Cash Flow was $1.9 million for Q1 2026 at Sono Tek, up from $1.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $3.5 million in Q3 2024 to a low of -$3.4 million in Q3 2022.
• Historically, Net Cash Flow has averaged $30203.9 across 5 years, with a median of -$339322.0 in 2025.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 1063.22% in 2022, then soared 575.51% in 2024.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at $1.9 million (Q1 2026), $1.6 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.