KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nathans Famous' Net Cash Flow history spans 16 years, with the latest figure at -$7.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1.79% year-over-year to -$7.6 million; the TTM value through Dec 2025 reached $834000.0, down 88.05%, while the annual FY2025 figure was $6.8 million, 176.69% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$7.6 million at Nathans Famous, down from $5.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.2 million in Q3 2021 and bottomed at -$36.1 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $1.8 million (2022), against an average of -$2.6 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 1705.04% in 2021 before it plummeted 1367.75% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$588000.0 in 2021, then skyrocketed by 371.6% to $1.6 million in 2022, then tumbled by 1367.75% to -$20.2 million in 2023, then skyrocketed by 62.98% to -$7.5 million in 2024, then dropped by 1.79% to -$7.6 million in 2025.
  • Per Business Quant, the three most recent readings for NATH's Net Cash Flow are -$7.6 million (Q4 2025), $5.3 million (Q3 2025), and -$935000.0 (Q2 2025).