Sono Tek (SOTK) Net Cash Flow (2010 - 2026)
Sono Tek (SOTK) posted quarterly Net Cash Flow of $1.6 million for Q2 2026, up 584.1% year-over-year from $240120.2 in Q2 2025, and down 15.49% quarter-over-quarter from $1.9 million in Q1 2026.
Sono Tek (SOTK) Net Cash Flow (2010 - 2026) Analysis & Trends
Sono Tek's Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 584.1% year-over-year to $1.6 million; the TTM figure through May 2026 stood at $4.1 million (up 66.84% YoY), while the FY2026 annual figure was $2.1 million, down 30.33% from the prior year.
- Net Cash Flow for Q2 2026 stood at $1.6 million, down from $1.9 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.
- The 5-year median for Net Cash Flow is -$80379.0 (2023), against an average of $119785.4.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 1063.22% in 2022, then soared 584.1% in 2026.
- Sono Tek's Net Cash Flow stood at -$1.1 million in 2022, then jumped by 58.31% to -$472326.0 in 2023, then soared by 575.51% to $2.2 million in 2024, then tumbled by 30.38% to $1.6 million in 2025, then rose by 5.06% to $1.6 million in 2026.
- Business Quant data shows SOTK's Net Cash Flow at $1.6 million in Q2 2026, $1.9 million in Q1 2026, and $1.6 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Sono Tek | 86.42 Mn | 69.77 Mn | 3.21 Mn | 1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.64 Mn |
| May 31, 2026 | 1.64 Mn |
| Feb 28, 2026 | 1.94 Mn |
| Feb 28, 2026 | 1.94 Mn |
| Nov 30, 2025 | 1.56 Mn |
| Nov 30, 2025 | 1.56 Mn |
| Aug 31, 2025 | -1.03 Mn |
| Aug 31, 2025 | -1.03 Mn |
| May 31, 2025 | -339,322.00 |
| May 31, 2025 | -339,322.00 |
| Feb 28, 2025 | -2.89 Mn |
| Feb 28, 2025 | -2.89 Mn |
| Nov 30, 2024 | 2.25 Mn |
| Nov 30, 2024 | 2.25 Mn |
| Aug 31, 2024 | 3.45 Mn |
| Aug 31, 2024 | 3.45 Mn |
| May 31, 2024 | 267,221.00 |
| May 31, 2024 | 267,221.00 |
| Feb 29, 2024 | -847,145.00 |
| Feb 29, 2024 | -847,145.00 |