N-able (NABL) Net Cash Flow (2020 - 2026)
N-able's (NABL) quarterly Net Cash Flow came in at -$598000.0 in Q2 2026, up 0.66% on a YoY basis from -$594052.8 in Q2 2025, and down 106.79% quarter-over-quarter from $8.8 million in Q1 2026.
Analysis
N-able (NABL) Net Cash Flow (2020 - 2026) Analysis & Trends
N-able (NABL) has reported Net Cash Flow for 7 consecutive years, with -$598000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 0.66% year-over-year to -$598000.0; the trailing twelve-month figure through Jun 2026 stood at $26.1 million (up 140.7% YoY), and the FY2025 full-year result was $23.6 million, up 136.02% from the prior year.
- Net Cash Flow retreated to -$598000.0 in Q2 2026 per NABL's latest filing, from $8.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $22.8 million in Q4 2023 and bottomed at -$84.0 million in Q4 2024.
- Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of $7.1 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1188.08% in 2023, then slumped 1320.88% in 2024.
- Over 5 years, Net Cash Flow stood at $7.9 million in 2022, then jumped by 188.06% to $22.8 million in 2023, then tumbled by 468.26% to -$84.0 million in 2024, then soared by 117.71% to $14.9 million in 2025, then plunged by 104.02% to -$598000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$598000.0, $8.8 million, and $14.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Datadog | 76.43 Bn | 71.45 Bn | 881.34 Mn | 7.82 Mn |
| 2 | Dynatrace | 15.07 Bn | 13.96 Bn | 451.10 Mn | -36.65 Mn |
| 3 | AvePoint | 2.84 Bn | 2.42 Bn | 91.01 Mn | -26.70 Mn |
| 4 | Netscout Systems | 2.66 Bn | 1.99 Bn | - | - |
| 5 | PagerDuty | 1.07 Bn | 615.32 Mn | 104.40 Mn | 24.79 Mn |
| 6 | N-able | 768.85 Mn | 653.03 Mn | 106.20 Mn | -598,000.00 |
| 7 | Radcom | 166.43 Mn | 56.72 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -598,000.00 |
| Mar 31, 2026 | 8.81 Mn |
| Dec 31, 2025 | 14.89 Mn |
| Sep 30, 2025 | 3.02 Mn |
| Jun 30, 2025 | -602,000.00 |
| Mar 31, 2025 | 6.31 Mn |
| Dec 31, 2024 | -84.05 Mn |
| Sep 30, 2024 | 14.16 Mn |
| Jun 30, 2024 | 17.17 Mn |
| Mar 31, 2024 | -12.86 Mn |
| Dec 31, 2023 | 22.82 Mn |
| Sep 30, 2023 | 19.23 Mn |
| Jun 30, 2023 | 11.43 Mn |
| Mar 31, 2023 | -905,000.00 |
| Dec 31, 2022 | 7.92 Mn |
| Sep 30, 2022 | 1.49 Mn |
| Jun 30, 2022 | 16.95 Mn |
| Mar 31, 2022 | 4.44 Mn |
| Dec 31, 2021 | 4.82 Mn |
| Sep 30, 2021 | 13.12 Mn |