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
Others
Ratios

N-able (NABL) Change in Cash (2020 - 2025)

N-able's Change in Cash history spans 6 years, with the latest figure at $10.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 111.66% year-over-year to $10.4 million, compared with a TTM value of $26.6 million through Dec 2025, up 139.26%, and an annual FY2025 reading of $26.6 million, up 139.26% over the prior year.
  • Change in Cash for Q4 2025 was $10.4 million at N-able, up from $7.6 million in the prior quarter.
  • The five-year high for Change in Cash was $25.6 million in Q4 2023, with the low at -$89.2 million in Q4 2024.
  • Average Change in Cash over 5 years is $602350.0, with a median of $9.6 million recorded in 2025.
  • Year-over-year, Change in Cash soared 1542.03% in 2023 and then crashed 1701.96% in 2024.
  • Tracing NABL's Change in Cash over 5 years: stood at $5.2 million in 2021, then surged by 115.3% to $11.1 million in 2022, then skyrocketed by 130.39% to $25.6 million in 2023, then plummeted by 448.42% to -$89.2 million in 2024, then skyrocketed by 111.66% to $10.4 million in 2025.
  • Per Business Quant, the three most recent readings for NABL's Change in Cash are $10.4 million (Q4 2025), $7.6 million (Q3 2025), and -$216000.0 (Q2 2025).