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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet Income
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Norris Industries (NRIS) Cash from Operations (2016 - 2025)

Norris Industries (NRIS) has disclosed Cash from Operations for 11 consecutive years, with 147065.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 51.3% year-over-year to 147065.0, compared with a TTM value of 431416.0 through Aug 2025, down 35.01%, and an annual FY2025 reading of 368590.0, up 7.28% over the prior year.
  • Cash from Operations was 147065.0 for Q3 2025 at Norris Industries, down from 98239.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12082.0 in Q3 2022 and bottomed at 174945.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 93049.95, with a median of 92522.0 recorded in 2024.
  • The sharpest move saw Cash from Operations surged 111.94% in 2022, then crashed 1361.22% in 2023.
  • Year by year, Cash from Operations stood at 87623.0 in 2021, then decreased by 2.04% to 89414.0 in 2022, then skyrocketed by 36.42% to 56851.0 in 2023, then plummeted by 62.74% to 92522.0 in 2024, then crashed by 58.95% to 147065.0 in 2025.
  • Business Quant data shows Cash from Operations for NRIS at 147065.0 in Q3 2025, 98239.0 in Q2 2025, and 93590.0 in Q1 2025.