Napco Security Technologies (NSSC) Cash from Operations (2009 - 2026)
Napco Security Technologies' Cash from Operations came in at $2.75 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 76.4% from $11.64 million a year earlier and down 84.4% from the prior quarter.
Napco Security Technologies (NSSC) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Napco Security Technologies reported Cash from Operations of $52.26 million, down 1.7% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $61.15 million, up 14.2% from FY2025.
- Cash from Operations has increased in each of the last four fiscal years, with a five-year compound annual growth rate of 21.6% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $53.53 million in FY2025 (+18.0%), $45.37 million in FY2024 (+83.7%), $24.7 million in FY2023 (+196.4%) and $8.33 million in FY2022 (-63.8%).
- The fiscal Q1 2027 figure represents the lowest quarterly Cash from Operations since fiscal Q1 2023.
- Year-over-year, Cash from Operations increased in six of the last eight quarters, with growth averaging 8.6%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2024 (growth of 145.1%), and the weakest in fiscal Q3 2022 (a decline of 91.8%).
- Business Quant data shows NSSC's Cash from Operations at $17.65 million (Q4 2026), $16.76 million (Q3 2026) and $15.1 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 3.10 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 572.33 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 315.82 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 241.86 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 225.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 215.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 117.19 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 294.43 Mn |
| 10 | Napco Security Technologies | 1.12 Bn | 608.47 Mn | 29.35 Mn | 2.75 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.75 Mn |
| Jun 30, 2026 | 17.65 Mn |
| Mar 31, 2026 | 16.76 Mn |
| Dec 31, 2025 | 15.10 Mn |
| Sep 30, 2025 | 11.64 Mn |
| Jun 30, 2025 | 14.62 Mn |
| Mar 31, 2025 | 13.38 Mn |
| Dec 31, 2024 | 13.50 Mn |
| Sep 30, 2024 | 12.03 Mn |
| Jun 30, 2024 | 14.34 Mn |
| Mar 31, 2024 | 12.34 Mn |
| Dec 31, 2023 | 7.48 Mn |
| Sep 30, 2023 | 11.21 Mn |
| Jun 30, 2023 | 12.28 Mn |
| Mar 31, 2023 | 11.33 Mn |
| Dec 31, 2022 | 3.05 Mn |
| Sep 30, 2022 | -1.97 Mn |
| Jun 30, 2022 | -81,000.00 |
| Mar 31, 2022 | 612,000.00 |
| Dec 31, 2021 | 4.34 Mn |
Napco Security Technologies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NSSC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NSSC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NSSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();