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Norris Industries (NRIS) Cash from Operations (2016 - 2025)

Norris Industries filings provide 11 years of Cash from Operations readings, the most recent being 147304.0 for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 51.55% to 147304.0 in Q3 2025 year-over-year; TTM through Aug 2025 was 431416.0, a 35.01% decrease, with the full-year FY2025 number at 368590.0, up 7.28% from a year prior.
  • Cash from Operations hit 147304.0 in Q3 2025 for Norris Industries, down from 98000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12082.0 in Q3 2022 to a low of 174945.0 in Q2 2021.
  • Median Cash from Operations over the past 5 years was 92776.0 (2024), compared with a mean of 93049.95.
  • Biggest five-year swings in Cash from Operations: soared 111.94% in 2022 and later plummeted 1361.22% in 2023.
  • Norris Industries' 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 63.19% to 92776.0 in 2024, then plummeted by 58.77% to 147304.0 in 2025.
  • The last three reported values for Cash from Operations were 147304.0 (Q3 2025), 98000.0 (Q2 2025), and 93336.0 (Q1 2025) per Business Quant data.