Napco Security Technologies (NSSC) Cash from Financing Activities (2010 - 2026)

Napco Security Technologies has reported Cash from Financing Activities for 17 years, with the latest figure at -$6.5 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 72.01% year-over-year to -$6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.0 million (up 57.68% YoY) and the FY2025 annual result came in at -$50.4 million, down 292.58% from the prior year.
• Cash from Financing Activities eased to -$6.5 million in Q1 2026 per NSSC's latest filing, from -$5.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $45000.0 in Q3 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 181.25% in 2022, then slumped 8910.81% in 2024.
• Over 5 years, Cash from Financing Activities stood at $45000.0 in 2022, then sank by 6635.56% to -$2.9 million in 2023, then sank by 421.52% to -$15.3 million in 2024, then jumped by 67.45% to -$5.0 million in 2025, then slumped 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.