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Norris Industries (NRIS) Net Cash Flow (2016 - 2025)

Norris Industries' Net Cash Flow history spans 11 years, with the latest figure at -$47000.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 1778.57% year-over-year to -$47000.0; the TTM value through Aug 2025 reached -$31112.0, down 59.12%, while the annual FY2025 figure was $31410.0, 132.21% up from the prior year.
  • Net Cash Flow reached -$47000.0 in Q3 2025 per NRIS's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$19349.7, with a median of $2800.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 1119.58% in 2022, then tumbled 1778.57% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 surged by 113.15% to $7478.0 in 2024, then crashed by 728.51% to -$47000.0 in 2025.
  • Per Business Quant, the three most recent readings for NRIS's Net Cash Flow are -$47000.0 (Q3 2025), $2000.0 (Q2 2025), and $6410.0 (Q1 2025).