Napco Security Technologies (NSSC) Net Cash Flow (2010 - 2026)
Napco Security Technologies recorded quarterly Net Cash Flow of $9.5 million in Q1 2026, little changed quarter-over-quarter from $9.5 million in Q4 2025, and up 175.27% year-over-year from $3.4 million in Q1 2025.
Napco Security Technologies' Net Cash Flow history runs 17 years deep, the most recent figure standing at $9.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 175.27% year-over-year to $9.5 million; the TTM figure through Mar 2026 stood at $41.0 million (up 129.09% YoY), while the FY2025 annual figure was $17.7 million, down 39.63% from the prior year.
- Net Cash Flow came in at $9.5 million for Q1 2026 at Napco Security Technologies, roughly flat from $9.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $20.3 million in Q3 2024 to a low of -$12.6 million in Q1 2025.
- A 5-year average of $4.3 million and a median of $4.4 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 518.04% in 2022 and jumped 2150.35% in 2025, its largest moves.
- Napco Security Technologies' Net Cash Flow stood at $2.6 million in 2022, then soared by 45.92% to $3.7 million in 2023, then sank by 88.67% to $423000.0 in 2024, then surged by 2150.35% to $9.5 million in 2025, then fell by 0.32% to $9.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $9.5 million, $9.5 million, and $12.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -44.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 17.91 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 43.26 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 472.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 17.01 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 111.88 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 6.90 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.49 Mn |
| Mar 31, 2026 | 9.49 Mn |
| Dec 31, 2025 | 9.52 Mn |
| Dec 31, 2025 | 9.52 Mn |
| Sep 30, 2025 | 12.32 Mn |
| Sep 30, 2025 | 12.32 Mn |
| Jun 30, 2025 | 9.67 Mn |
| Jun 30, 2025 | 9.67 Mn |
| Mar 31, 2025 | -12.61 Mn |
| Mar 31, 2025 | -12.61 Mn |
| Dec 31, 2024 | 423,000.00 |
| Dec 31, 2024 | 423,000.00 |
| Sep 30, 2024 | 20.26 Mn |
| Sep 30, 2024 | 20.26 Mn |
| Jun 30, 2024 | 9.82 Mn |
| Jun 30, 2024 | 9.82 Mn |
| Mar 31, 2024 | 8.21 Mn |
| Mar 31, 2024 | 8.21 Mn |
| Dec 31, 2023 | 3.73 Mn |
| Dec 31, 2023 | 3.73 Mn |
| Sep 30, 2023 | 7.62 Mn |
| Sep 30, 2023 | 7.62 Mn |
| Jun 30, 2023 | 4.44 Mn |
| Jun 30, 2023 | 4.44 Mn |
| Mar 31, 2023 | -492,000.00 |
| Mar 31, 2023 | -492,000.00 |
| Dec 31, 2022 | 2.56 Mn |
| Dec 31, 2022 | 2.56 Mn |
| Sep 30, 2022 | -12.28 Mn |
| Sep 30, 2022 | -12.28 Mn |
| Jun 30, 2022 | -397,000.00 |
| Jun 30, 2022 | -397,000.00 |
| Mar 31, 2022 | 176,000.00 |
| Mar 31, 2022 | 176,000.00 |
| Dec 31, 2021 | 4.21 Mn |
| Dec 31, 2021 | 4.21 Mn |
| Sep 30, 2021 | 2.94 Mn |
| Sep 30, 2021 | 2.94 Mn |
| Jun 30, 2021 | 6.10 Mn |
| Jun 30, 2021 | 6.10 Mn |
| Mar 31, 2021 | 1.91 Mn |
| Mar 31, 2021 | 1.91 Mn |
| Dec 31, 2020 | 4.93 Mn |
| Dec 31, 2020 | 4.93 Mn |
| Sep 30, 2020 | 3.62 Mn |
| Sep 30, 2020 | 3.62 Mn |
| Jun 30, 2020 | 7.21 Mn |
| Jun 30, 2020 | 7.21 Mn |
| Mar 31, 2020 | -740,000.00 |
| Mar 31, 2020 | -740,000.00 |
| Dec 31, 2019 | 1.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Sep 30, 2019 | 2.75 Mn |
| Sep 30, 2019 | 2.75 Mn |
| Jun 30, 2019 | 2.53 Mn |
| Jun 30, 2019 | 2.53 Mn |
| Mar 31, 2019 | -2.42 Mn |
| Mar 31, 2019 | -2.42 Mn |
| Dec 31, 2018 | 452,000.00 |
| Dec 31, 2018 | 452,000.00 |
| Sep 30, 2018 | 2.16 Mn |
| Sep 30, 2018 | 2.16 Mn |
| Jun 30, 2018 | 961,000.00 |
| Jun 30, 2018 | 961,000.00 |
| Mar 31, 2018 | 398,000.00 |
| Mar 31, 2018 | 398,000.00 |
| Dec 31, 2017 | -504,000.00 |
| Dec 31, 2017 | -504,000.00 |
| Sep 30, 2017 | 999,000.00 |
| Sep 30, 2017 | 999,000.00 |
| Jun 30, 2017 | 1.03 Mn |
| Jun 30, 2017 | 1.03 Mn |
| Mar 31, 2017 | -1.36 Mn |
| Mar 31, 2017 | -1.36 Mn |
| Dec 31, 2016 | -931,000.00 |
| Dec 31, 2016 | -931,000.00 |
| Sep 30, 2016 | 910,000.00 |
| Sep 30, 2016 | 910,000.00 |
| Jun 30, 2016 | 511,000.00 |
| Jun 30, 2016 | 511,000.00 |
| Mar 31, 2016 | 1.41 Mn |
| Mar 31, 2016 | 1.41 Mn |
| Dec 31, 2015 | -925,000.00 |
| Dec 31, 2015 | -925,000.00 |
| Sep 30, 2015 | 460,000.00 |
| Sep 30, 2015 | 460,000.00 |
| Jun 30, 2015 | 671,000.00 |
| Jun 30, 2015 | 671,000.00 |
| Mar 31, 2015 | -35,000.00 |
| Mar 31, 2015 | -35,000.00 |
| Dec 31, 2014 | -2.03 Mn |
| Dec 31, 2014 | -2.03 Mn |
| Sep 30, 2014 | 1.26 Mn |
| Sep 30, 2014 | 1.26 Mn |
| Jun 30, 2014 | 58,000.00 |
| Jun 30, 2014 | 58,000.00 |
| Mar 31, 2014 | -954,000.00 |
| Mar 31, 2014 | -954,000.00 |
| Dec 31, 2013 | -327,000.00 |
| Dec 31, 2013 | -327,000.00 |
| Sep 30, 2013 | 477,000.00 |
| Sep 30, 2013 | 477,000.00 |
| Jun 30, 2013 | 1.37 Mn |
| Jun 30, 2013 | 1.37 Mn |
| Mar 31, 2013 | -521,000.00 |
| Mar 31, 2013 | -521,000.00 |
| Dec 31, 2012 | 50,000.00 |
| Dec 31, 2012 | 50,000.00 |
| Sep 30, 2012 | -652,000.00 |
| Sep 30, 2012 | -652,000.00 |
| Jun 30, 2012 | -18,000.00 |
| Jun 30, 2012 | -18,000.00 |
| Mar 31, 2012 | 743,000.00 |
| Mar 31, 2012 | 743,000.00 |
| Dec 31, 2011 | -718,000.00 |
| Dec 31, 2011 | -718,000.00 |
| Sep 30, 2011 | -105,000.00 |
| Sep 30, 2011 | -105,000.00 |
| Jun 30, 2011 | -563,000.00 |
| Jun 30, 2011 | -563,000.00 |
| Mar 31, 2011 | 863,000.00 |
| Mar 31, 2011 | 863,000.00 |
| Dec 31, 2010 | -1.93 Mn |
| Dec 31, 2010 | -1.93 Mn |
| Sep 30, 2010 | -811,000.00 |
| Sep 30, 2010 | -811,000.00 |