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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
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Norris Industries (NRIS) Net Cash Flow (2016 - 2025)

Norris Industries filings provide 11 years of Net Cash Flow readings, the most recent being -$47304.0 for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 1789.43% to -$47304.0 in Q3 2025 year-over-year; TTM through Aug 2025 was -$31416.0, a 60.67% decrease, with the full-year FY2025 number at $31410.0, up 132.21% from a year prior.
  • Net Cash Flow hit -$47304.0 in Q3 2025 for Norris Industries, down from $2000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $52359.0 in Q1 2021 to a low of -$152381.0 in Q3 2023.
  • Median Net Cash Flow over the past 5 years was $2800.0 (2024), compared with a mean of -$19365.7.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1119.58% in 2022 and later crashed 1789.43% in 2025.
  • Norris Industries' Net Cash Flow 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 plummeted by 754.82% to -$47304.0 in 2025.
  • The last three reported values for Net Cash Flow were -$47304.0 (Q3 2025), $2000.0 (Q2 2025), and $6664.0 (Q1 2025) per Business Quant data.