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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) Change in Cash (2016 - 2025)

Norris Industries (NRIS) has disclosed Change in Cash for 11 consecutive years, with -$47065.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 1780.89% year-over-year to -$47065.0, compared with a TTM value of -$31416.0 through Aug 2025, down 60.67%, and an annual FY2025 reading of $31410.0, up 132.21% over the prior year.
  • Change in Cash was -$47065.0 for Q3 2025 at Norris Industries, down from $1761.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $112082.0 in Q3 2022 and bottomed at -$108058.0 in Q2 2023.
  • Average Change in Cash over 5 years is -$3576.3, with a median of $6664.0 recorded in 2025.
  • Peak annual rise in Change in Cash hit 247.22% in 2022, while the deepest fall reached 8485500.0% in 2022.
  • Year by year, Change in Cash stood at $12377.0 in 2021, then decreased by 14.47% to $10586.0 in 2022, then plummeted by 637.04% to -$56851.0 in 2023, then skyrocketed by 112.71% to $7224.0 in 2024, then crashed by 751.51% to -$47065.0 in 2025.
  • Business Quant data shows Change in Cash for NRIS at -$47065.0 in Q3 2025, $1761.0 in Q2 2025, and $6664.0 in Q1 2025.