Napco Security Technologies (NSSC) Cash from Financing Activities (2010 - 2026)
Napco Security Technologies recorded quarterly Cash from Financing Activities of -$6.5 million in Q1 2026, down 30.84% quarter-over-quarter from -$5.0 million in Q4 2025, and up 72.01% year-over-year from -$3.8 million in Q1 2025.
Napco Security Technologies' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$6.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 72.01% year-over-year to -$6.5 million; the TTM figure through Mar 2026 stood at -$21.0 million (up 57.68% YoY), while the FY2025 annual figure was -$50.4 million, down 292.58% from the prior year.
- Cash from Financing Activities came in at -$6.5 million for Q1 2026 at Napco Security Technologies, down from -$5.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $45000.0 in Q3 2022 to a low of -$23.3 million in Q1 2025.
- A 5-year average of -$5.9 million and a median of -$4.1 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 181.25% in 2022 and sank 8910.81% in 2024, its largest moves.
- Napco Security Technologies' Cash from Financing Activities stood at $45000.0 in 2022, then plunged by 6635.56% to -$2.9 million in 2023, then plunged by 421.52% to -$15.3 million in 2024, then soared by 67.45% to -$5.0 million in 2025, then sank by 30.84% to -$6.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.5 million, -$5.0 million, and -$5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -48.70 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | -47.22 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | -189.23 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 102.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | -117.29 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 120.90 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 322,000.00 |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -349,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.53 Mn |
| Mar 31, 2026 | -6.53 Mn |
| Dec 31, 2025 | -4.99 Mn |
| Dec 31, 2025 | -4.99 Mn |
| Sep 30, 2025 | -4.99 Mn |
| Sep 30, 2025 | -4.99 Mn |
| Jun 30, 2025 | -4.47 Mn |
| Jun 30, 2025 | -4.47 Mn |
| Mar 31, 2025 | -23.34 Mn |
| Mar 31, 2025 | -23.34 Mn |
| Dec 31, 2024 | -15.34 Mn |
| Dec 31, 2024 | -15.34 Mn |
| Sep 30, 2024 | -7.23 Mn |
| Sep 30, 2024 | -7.23 Mn |
| Jun 30, 2024 | -3.69 Mn |
| Jun 30, 2024 | -3.69 Mn |
| Mar 31, 2024 | -3.26 Mn |
| Mar 31, 2024 | -3.26 Mn |
| Dec 31, 2023 | -2.94 Mn |
| Dec 31, 2023 | -2.94 Mn |
| Sep 30, 2023 | -2.94 Mn |
| Sep 30, 2023 | -2.94 Mn |
| Jun 30, 2023 | -2.30 Mn |
| Jun 30, 2023 | -2.30 Mn |
| Mar 31, 2023 | 37,000.00 |
| Mar 31, 2023 | 37,000.00 |
| Sep 30, 2022 | 45,000.00 |
| Sep 30, 2022 | 45,000.00 |
| Dec 31, 2021 | 139,000.00 |
| Dec 31, 2021 | 139,000.00 |
| Sep 30, 2021 | 16,000.00 |
| Sep 30, 2021 | 16,000.00 |
| Jun 30, 2020 | 3.81 Mn |
| Jun 30, 2020 | 3.81 Mn |
| Mar 31, 2020 | -2.28 Mn |
| Mar 31, 2020 | -2.28 Mn |
| Jun 30, 2019 | 29,000.00 |
| Jun 30, 2019 | 29,000.00 |
| Mar 31, 2019 | -1.36 Mn |
| Mar 31, 2019 | -1.36 Mn |
| Dec 31, 2018 | -2.08 Mn |
| Dec 31, 2018 | -2.08 Mn |
| Sep 30, 2018 | -534,000.00 |
| Sep 30, 2018 | -534,000.00 |
| Jun 30, 2018 | -1.96 Mn |
| Jun 30, 2018 | -1.96 Mn |
| Mar 31, 2018 | -1.10 Mn |
| Mar 31, 2018 | -1.10 Mn |
| Dec 31, 2017 | -1.69 Mn |
| Dec 31, 2017 | -1.69 Mn |
| Sep 30, 2017 | 12,000.00 |
| Sep 30, 2017 | 12,000.00 |
| Jun 30, 2017 | -134,000.00 |
| Jun 30, 2017 | -134,000.00 |
| Mar 31, 2017 | 1.15 Mn |
| Mar 31, 2017 | 1.15 Mn |
| Dec 31, 2016 | -1.53 Mn |
| Dec 31, 2016 | -1.53 Mn |
| Sep 30, 2016 | -875,000.00 |
| Sep 30, 2016 | -875,000.00 |
| Jun 30, 2016 | -2.70 Mn |
| Jun 30, 2016 | -2.70 Mn |
| Mar 31, 2016 | -820,000.00 |
| Mar 31, 2016 | -820,000.00 |
| Dec 31, 2015 | -1.99 Mn |
| Dec 31, 2015 | -1.99 Mn |
| Sep 30, 2015 | -1.49 Mn |
| Sep 30, 2015 | -1.49 Mn |
| Jun 30, 2015 | -204,000.00 |
| Jun 30, 2015 | -204,000.00 |
| Mar 31, 2015 | -900,000.00 |
| Mar 31, 2015 | -900,000.00 |
| Dec 31, 2014 | -1.28 Mn |
| Dec 31, 2014 | -1.28 Mn |
| Sep 30, 2014 | -909,000.00 |
| Sep 30, 2014 | -909,000.00 |
| Jun 30, 2014 | -276,000.00 |
| Jun 30, 2014 | -276,000.00 |
| Mar 31, 2014 | -880,000.00 |
| Mar 31, 2014 | -880,000.00 |
| Dec 31, 2013 | -400,000.00 |
| Dec 31, 2013 | -400,000.00 |
| Sep 30, 2013 | -3.18 Mn |
| Sep 30, 2013 | -3.18 Mn |
| Jun 30, 2013 | -488,000.00 |
| Jun 30, 2013 | -488,000.00 |
| Mar 31, 2013 | -405,000.00 |
| Mar 31, 2013 | -405,000.00 |
| Dec 31, 2012 | -1.22 Mn |
| Dec 31, 2012 | -1.22 Mn |
| Sep 30, 2012 | -2.16 Mn |
| Sep 30, 2012 | -2.16 Mn |
| Jun 30, 2012 | -909,000.00 |
| Jun 30, 2012 | -909,000.00 |
| Mar 31, 2012 | -893,000.00 |
| Mar 31, 2012 | -893,000.00 |
| Dec 31, 2011 | -893,000.00 |
| Dec 31, 2011 | -893,000.00 |
| Sep 30, 2011 | -893,000.00 |
| Sep 30, 2011 | -893,000.00 |
| Jun 30, 2011 | -2.39 Mn |
| Jun 30, 2011 | -2.39 Mn |
| Dec 31, 2010 | -2.79 Mn |
| Dec 31, 2010 | -2.79 Mn |
| Sep 30, 2010 | -893,000.00 |
| Sep 30, 2010 | -893,000.00 |