Sono Tek (SOTK) Net Cash Flow (2010 - 2026)
Sono Tek's Net Cash Flow came in at $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) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to May 31, 2026, Sono Tek reported Net Cash Flow of $4.12 million, up 66.8% year-over-year; for FY2026 (ended Feb 28, 2026), it was $2.14 million, down 30.3% from FY2025.
- Net Cash Flow carries a five-year compound annual growth rate of 38.2% (FY2021 to FY2026).
- Going back by fiscal year, Net Cash Flow was $3.07 million in FY2025, -$1.22 million in FY2024, -$1.49 million in FY2023 and $756,480 in FY2022 (+78.2%).
- The five-year range for quarterly Net Cash Flow is -$3.37 million (fiscal Q2 2023) to $3.45 million (fiscal Q2 2025).
- Business Quant data shows SOTK's Net Cash Flow at $1.94 million (Q4 2026), $1.56 million (Q3 2026) and -$1.03 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Sono Tek | 92.73 Mn | 38.98 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 | -2.89 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 | 681,923.00 |
| Aug 31, 2021 | 349,459.00 |
API Access
Sono Tek Net Cash Flow 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=net-cash-flow&ticker=SOTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=SOTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();