Napco Security Technologies (NSSC) Cash from Operations (2010 - 2026)
Napco Security Technologies recorded quarterly Cash from Operations of 16756000.0 in Q1 2026, up 10.98% quarter-over-quarter from 15098000.0 in Q4 2025, and up 25.24% year-over-year from 13379000.0 in Q1 2025.
Napco Security Technologies' Cash from Operations history runs 17 years deep, the most recent figure standing at 16756000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 25.24% year-over-year to 16756000.0; the TTM figure through Mar 2026 stood at 58115000.0 (up 9.16% YoY), while the FY2025 annual figure was 53527000.0, up 17.98% from the prior year.
- Cash from Operations came in at 16756000.0 for Q1 2026 at Napco Security Technologies, up from 15098000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 16756000.0 in Q1 2026 to a low of 1965000.0 in Q3 2022.
- A 5-year average of 9859823.53 and a median of 12025000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 156.74% in 2022 and soared 15265.43% in 2023, its largest moves.
- Napco Security Technologies' Cash from Operations stood at 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, then advanced by 10.98% to 16756000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 16756000.0, 15098000.0, and 11637000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 101.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 75.69 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 638.09 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 373.60 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 156.48 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 13.77 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -3.18 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 2.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.76 Mn |
| Mar 31, 2026 | 16.76 Mn |
| Dec 31, 2025 | 15.10 Mn |
| Dec 31, 2025 | 15.10 Mn |
| Sep 30, 2025 | 11.64 Mn |
| Sep 30, 2025 | 11.64 Mn |
| Jun 30, 2025 | 14.62 Mn |
| Jun 30, 2025 | 14.62 Mn |
| Mar 31, 2025 | 13.38 Mn |
| Mar 31, 2025 | 13.38 Mn |
| Dec 31, 2024 | 13.50 Mn |
| Dec 31, 2024 | 13.50 Mn |
| Sep 30, 2024 | 12.03 Mn |
| Sep 30, 2024 | 12.03 Mn |
| Jun 30, 2024 | 14.34 Mn |
| Jun 30, 2024 | 14.34 Mn |
| Mar 31, 2024 | 12.34 Mn |
| Mar 31, 2024 | 12.34 Mn |
| Dec 31, 2023 | 7.48 Mn |
| Dec 31, 2023 | 7.48 Mn |
| Sep 30, 2023 | 11.21 Mn |
| Sep 30, 2023 | 11.21 Mn |
| Jun 30, 2023 | 12.28 Mn |
| Jun 30, 2023 | 12.28 Mn |
| Mar 31, 2023 | 11.33 Mn |
| Mar 31, 2023 | 11.33 Mn |
| Dec 31, 2022 | 3.05 Mn |
| Dec 31, 2022 | 3.05 Mn |
| Sep 30, 2022 | -1.97 Mn |
| Sep 30, 2022 | -1.97 Mn |
| Jun 30, 2022 | -81,000.00 |
| Jun 30, 2022 | -81,000.00 |
| Mar 31, 2022 | 612,000.00 |
| Mar 31, 2022 | 612,000.00 |
| Dec 31, 2021 | 4.34 Mn |
| Dec 31, 2021 | 4.34 Mn |
| Sep 30, 2021 | 3.46 Mn |
| Sep 30, 2021 | 3.46 Mn |
| Jun 30, 2021 | 6.56 Mn |
| Jun 30, 2021 | 6.56 Mn |
| Mar 31, 2021 | 7.49 Mn |
| Mar 31, 2021 | 7.49 Mn |
| Dec 31, 2020 | 5.17 Mn |
| Dec 31, 2020 | 5.17 Mn |
| Sep 30, 2020 | 3.77 Mn |
| Sep 30, 2020 | 3.77 Mn |
| Jun 30, 2020 | 3.69 Mn |
| Jun 30, 2020 | 3.69 Mn |
| Mar 31, 2020 | 1.80 Mn |
| Mar 31, 2020 | 1.80 Mn |
| Dec 31, 2019 | 1.89 Mn |
| Dec 31, 2019 | 1.89 Mn |
| Sep 30, 2019 | 2.93 Mn |
| Sep 30, 2019 | 2.93 Mn |
| Jun 30, 2019 | 2.89 Mn |
| Jun 30, 2019 | 2.89 Mn |
| Mar 31, 2019 | -583,000.00 |
| Mar 31, 2019 | -583,000.00 |
| Dec 31, 2018 | 3.23 Mn |
| Dec 31, 2018 | 3.23 Mn |
| Sep 30, 2018 | 3.12 Mn |
| Sep 30, 2018 | 3.12 Mn |
| Jun 30, 2018 | 3.18 Mn |
| Jun 30, 2018 | 3.18 Mn |
| Mar 31, 2018 | 1.86 Mn |
| Mar 31, 2018 | 1.86 Mn |
| Dec 31, 2017 | 1.32 Mn |
| Dec 31, 2017 | 1.32 Mn |
| Sep 30, 2017 | 1.50 Mn |
| Sep 30, 2017 | 1.50 Mn |
| Jun 30, 2017 | 1.46 Mn |
| Jun 30, 2017 | 1.46 Mn |
| Mar 31, 2017 | -1.97 Mn |
| Mar 31, 2017 | -1.97 Mn |
| Dec 31, 2016 | 1.04 Mn |
| Dec 31, 2016 | 1.04 Mn |
| Sep 30, 2016 | 1.92 Mn |
| Sep 30, 2016 | 1.92 Mn |
| Jun 30, 2016 | 3.47 Mn |
| Jun 30, 2016 | 3.47 Mn |
| Mar 31, 2016 | 2.39 Mn |
| Mar 31, 2016 | 2.39 Mn |
| Dec 31, 2015 | 1.21 Mn |
| Dec 31, 2015 | 1.21 Mn |
| Sep 30, 2015 | 2.09 Mn |
| Sep 30, 2015 | 2.09 Mn |
| Jun 30, 2015 | 1.10 Mn |
| Jun 30, 2015 | 1.10 Mn |
| Mar 31, 2015 | 1.04 Mn |
| Mar 31, 2015 | 1.04 Mn |
| Dec 31, 2014 | -530,000.00 |
| Dec 31, 2014 | -530,000.00 |
| Sep 30, 2014 | 2.27 Mn |
| Sep 30, 2014 | 2.27 Mn |
| Jun 30, 2014 | 475,000.00 |
| Jun 30, 2014 | 475,000.00 |
| Mar 31, 2014 | 172,000.00 |
| Mar 31, 2014 | 172,000.00 |
| Dec 31, 2013 | 314,000.00 |
| Dec 31, 2013 | 314,000.00 |
| Sep 30, 2013 | 3.78 Mn |
| Sep 30, 2013 | 3.78 Mn |
| Jun 30, 2013 | 1.93 Mn |
| Jun 30, 2013 | 1.93 Mn |
| Mar 31, 2013 | -24,000.00 |
| Mar 31, 2013 | -24,000.00 |
| Dec 31, 2012 | 1.43 Mn |
| Dec 31, 2012 | 1.43 Mn |
| Sep 30, 2012 | 1.57 Mn |
| Sep 30, 2012 | 1.57 Mn |
| Jun 30, 2012 | 1.07 Mn |
| Jun 30, 2012 | 1.07 Mn |
| Mar 31, 2012 | 1.86 Mn |
| Mar 31, 2012 | 1.86 Mn |
| Dec 31, 2011 | 352,000.00 |
| Dec 31, 2011 | 352,000.00 |
| Sep 30, 2011 | 822,000.00 |
| Sep 30, 2011 | 822,000.00 |
| Jun 30, 2011 | 2.11 Mn |
| Jun 30, 2011 | 2.11 Mn |
| Mar 31, 2011 | 1.04 Mn |
| Mar 31, 2011 | 1.04 Mn |
| Dec 31, 2010 | 1.04 Mn |
| Dec 31, 2010 | 1.04 Mn |
| Sep 30, 2010 | 174,000.00 |
| Sep 30, 2010 | 174,000.00 |