N-able (NABL) Net Cash Flow (2020 - 2026)
N-able's (NABL) quarterly Net Cash Flow came in at $8.8 million in Q1 2026, up 39.54% YoY from $6.3 million in Q1 2025, and down 40.83% on a QoQ basis from $14.9 million in Q4 2025.
N-able (NABL) Net Cash Flow (2020 - 2026) Analysis & Trends
N-able (NABL) has 7 years of Net Cash Flow data on file, last reported at $8.8 million in 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 retreated to $8.8 million in Q1 2026, from $14.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $22.8 million in Q4 2023 to a low of -$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 sank 1320.88%.
- Tracing NABL's Net Cash Flow over 5 years: stood at $7.9 million in 2022, then surged by 188.06% to $22.8 million in 2023, then sank by 468.26% to -$84.0 million in 2024, then jumped by 117.71% to $14.9 million in 2025, then tumbled by 40.83% to $8.8 million in 2026.
- The last three Net Cash Flow figures came in at $8.8 million (Q1 2026), $14.9 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 332.00 Mn |
| 10 | N-able | 649.84 Mn | 534.03 Mn | 106.20 Mn | -598,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -598,000.00 |
| Jun 30, 2026 | -598,000.00 |
| 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 |