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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Napco Security Technologies (NSSC) Cash from Operations (2016 - 2025)

Napco Security Technologies' Cash from Operations history spans 16 years, with the latest figure at 15098000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 11.85% year-over-year to 15098000.0; the TTM value through Dec 2025 reached 54738000.0, up 4.86%, while the annual FY2025 figure was 53527000.0, 17.98% up from the prior year.
  • Cash from Operations for Q4 2025 was 15098000.0 at Napco Security Technologies, up from 11637000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 15098000.0 in Q4 2025 and bottomed at 1965000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 11268500.0 (2023), against an average of 8635600.0.
  • The largest annual shift saw Cash from Operations crashed 156.74% in 2022 before it soared 15265.43% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 4338000.0 in 2021, then dropped by 29.62% to 3053000.0 in 2022, then surged by 145.14% to 7484000.0 in 2023, then surged by 80.37% to 13499000.0 in 2024, then grew by 11.85% to 15098000.0 in 2025.
  • Per Business Quant, the three most recent readings for NSSC's Cash from Operations are 15098000.0 (Q4 2025), 11637000.0 (Q3 2025), and 14624000.0 (Q2 2025).