Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

National Research (NRC) Net Cash Flow (2016 - 2025)

National Research's Net Cash Flow history spans 16 years, with the latest figure at $1.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 148.7% year-over-year to $1.9 million; the TTM value through Dec 2025 reached -$94000.0, up 96.12%, while the annual FY2025 figure was -$94000.0, 96.12% up from the prior year.
  • Net Cash Flow for Q4 2025 was $1.9 million at National Research, up from -$3.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.7 million in Q1 2021 and bottomed at -$18.7 million in Q3 2023.
  • The 5-year median for Net Cash Flow is -$1.2 million (2023), against an average of -$1.5 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 435.8% in 2021 before it plummeted 363.5% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $1.9 million in 2021, then crashed by 281.76% to -$3.4 million in 2022, then soared by 182.92% to $2.8 million in 2023, then tumbled by 72.68% to $772000.0 in 2024, then soared by 148.7% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for NRC's Net Cash Flow are $1.9 million (Q4 2025), -$3.1 million (Q3 2025), and $2.8 million (Q2 2025).