Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

N-able (NABL) Cash from Financing Activities (2020 - 2025)

N-able's Cash from Financing Activities history spans 6 years, with the latest figure at -$3.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 9.13% year-over-year to -$3.5 million, compared with a TTM value of -$40.6 million through Dec 2025, down 79.8%, and an annual FY2025 reading of -$40.6 million, down 79.8% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$3.5 million at N-able, up from -$11.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $17.4 million in Q3 2021, with the low at -$60.2 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$6.6 million, with a median of -$3.2 million recorded in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 293.99% in 2021; the steepest drop was 9380.0% in 2021.
  • Tracing NABL's Cash from Financing Activities over 5 years: stood at -$1.9 million in 2021, then crashed by 49.25% to -$2.8 million in 2022, then decreased by 16.35% to -$3.2 million in 2023, then increased by 0.74% to -$3.2 million in 2024, then decreased by 9.13% to -$3.5 million in 2025.
  • Per Business Quant, the three most recent readings for NABL's Cash from Financing Activities are -$3.5 million (Q4 2025), -$11.6 million (Q3 2025), and -$18.3 million (Q2 2025).