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Nathans Famous (NATH) Net Cash Flow (2016 - 2025)

Nathans Famous (NATH) has disclosed Net Cash Flow for 16 consecutive years, with -$7.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 1.79% to -$7.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $834000.0 through Dec 2025, down 88.05% year-over-year, with the annual reading at $6.8 million for FY2025, 176.69% up from the prior year.
  • Net Cash Flow hit -$7.6 million in Q4 2025 for Nathans Famous, down from $5.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.2 million in Q3 2021 to a low of -$36.1 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$2.6 million across 5 years, with a median of $1.8 million in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 1705.04% in 2021 and later tumbled 1367.75% in 2023.
  • Year by year, Net Cash Flow stood at -$588000.0 in 2021, then surged by 371.6% to $1.6 million in 2022, then crashed by 1367.75% to -$20.2 million in 2023, then surged by 62.98% to -$7.5 million in 2024, then decreased by 1.79% to -$7.6 million in 2025.
  • Business Quant data shows Net Cash Flow for NATH at -$7.6 million in Q4 2025, $5.3 million in Q3 2025, and -$935000.0 in Q2 2025.