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

Sono Tek (SOTK) has reported Net Cash Flow for 17 consecutive years, with $1.9 million the latest figure, recorded in 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 came in at $1.9 million for Q1 2026 at Sono Tek, up from $1.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $3.5 million in Q3 2024, with the low at -$3.4 million in Q3 2022.
• Average Net Cash Flow over 5 years is $30203.9, with a median of -$339322.0 recorded in 2025.
• Across the five-year window, Net Cash Flow plunged 1063.22% in 2022 and soared 575.51% in 2024, its largest moves.
• Year by year, Net Cash Flow 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 sank by 30.38% to $1.6 million in 2025, then rose by 24.31% to $1.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.9 million, $1.6 million, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.