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Napco Security Technologies (NSSC) Cash from Financing Activities (2016 - 2025)

Napco Security Technologies' Cash from Financing Activities history spans 16 years, with the latest figure at -$5.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 67.45% year-over-year to -$5.0 million; the TTM value through Dec 2025 reached -$37.8 million, down 28.06%, while the annual FY2025 figure was -$50.4 million, 292.58% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$5.0 million at Napco Security Technologies, roughly flat from -$5.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $139000.0 in Q4 2021 and bottomed at -$23.3 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$3.3 million (2024), against an average of -$5.0 million.
  • The largest annual shift saw Cash from Financing Activities soared 181.25% in 2022 before it plummeted 8910.81% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $139000.0 in 2021, then tumbled by 67.63% to $45000.0 in 2022, then tumbled by 6635.56% to -$2.9 million in 2023, then plummeted by 421.52% to -$15.3 million in 2024, then soared by 67.45% to -$5.0 million in 2025.
  • Per Business Quant, the three most recent readings for NSSC's Cash from Financing Activities are -$5.0 million (Q4 2025), -$5.0 million (Q3 2025), and -$4.5 million (Q2 2025).