Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Napco Security Technologies (NSSC) Cash from Financing Activities (2016 - 2025)

Napco Security Technologies (NSSC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$5.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 67.45% to -$5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$37.8 million through Dec 2025, down 28.06% year-over-year, with the annual reading at -$50.4 million for FY2025, 292.58% down from the prior year.
  • Cash from Financing Activities hit -$5.0 million in Q4 2025 for Napco Security Technologies, roughly flat from -$5.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $139000.0 in Q4 2021 to a low of -$23.3 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$5.0 million across 5 years, with a median of -$3.3 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 181.25% in 2022 and later tumbled 8910.81% in 2024.
  • Year by year, Cash from Financing Activities stood at $139000.0 in 2021, then crashed by 67.63% to $45000.0 in 2022, then crashed by 6635.56% to -$2.9 million in 2023, then tumbled by 421.52% to -$15.3 million in 2024, then skyrocketed by 67.45% to -$5.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NSSC at -$5.0 million in Q4 2025, -$5.0 million in Q3 2025, and -$4.5 million in Q2 2025.