N-able (NABL) Net Cash Flow (2020 - 2026)
N-able (NABL) posted Net Cash Flow of $8.8 million for Q1 2026, down 40.83% on a QoQ basis from $14.9 million in Q4 2025, and up 39.54% year-over-year from $6.3 million in Q1 2025.
N-able (NABL) Net Cash Flow (2020 - 2026) Analysis & Trends
N-able's Net Cash Flow history runs 7 years deep, the most recent figure standing at $8.8 million for Q1 2026.
- Quarterly Net Cash Flow rose 39.54% year-over-year to $8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.1 million (up 156.27% YoY) and the FY2025 annual result came in at $23.6 million, up 136.02% from the prior year.
- Net Cash Flow was $8.8 million for Q1 2026 at N-able, down from $14.9 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.
- A 5-year average of $3.0 million and a median of $7.9 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1188.08% — and 2024, when it plunged 1320.88%.
- N-able's 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 sank by 40.83% to $8.8 million in 2026.
- Business Quant data shows NABL's Net Cash Flow at $8.8 million in Q1 2026, $14.9 million in Q4 2025, and $3.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 Mn |
| 10 | N-able | 727.68 Mn | 609.87 Mn | 101.92 Mn | 8.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.81 Mn |
| Mar 31, 2026 | 8.81 Mn |
| Dec 31, 2025 | 14.89 Mn |
| Dec 31, 2025 | 14.89 Mn |
| Sep 30, 2025 | 3.02 Mn |
| Sep 30, 2025 | 3.02 Mn |
| Jun 30, 2025 | -602,000.00 |
| Jun 30, 2025 | -602,000.00 |
| Mar 31, 2025 | 6.31 Mn |
| Mar 31, 2025 | 6.31 Mn |
| Dec 31, 2024 | -84.05 Mn |
| Dec 31, 2024 | -84.05 Mn |
| Sep 30, 2024 | 14.16 Mn |
| Sep 30, 2024 | 14.16 Mn |
| Jun 30, 2024 | 17.17 Mn |
| Jun 30, 2024 | 17.17 Mn |
| Mar 31, 2024 | -12.86 Mn |
| Mar 31, 2024 | -12.86 Mn |
| Dec 31, 2023 | 22.82 Mn |
| Dec 31, 2023 | 22.82 Mn |