N-able NABL
NYSE NABL
$3.85 0.00 (-0.13%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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