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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) Net Cash Flow (2016 - 2025)

Napco Security Technologies' Net Cash Flow history spans 16 years, with the latest figure at $9.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 2150.35% year-over-year to $9.5 million; the TTM value through Dec 2025 reached $18.9 million, down 51.17%, while the annual FY2025 figure was $17.7 million, 39.63% down from the prior year.
  • Net Cash Flow for Q4 2025 was $9.5 million at Napco Security Technologies, down from $12.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $20.3 million in Q3 2024 and bottomed at -$12.6 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $4.0 million (2021), against an average of $3.9 million.
  • The largest annual shift saw Net Cash Flow tumbled 518.04% in 2022 before it skyrocketed 2150.35% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $4.2 million in 2021, then plummeted by 39.17% to $2.6 million in 2022, then soared by 45.92% to $3.7 million in 2023, then plummeted by 88.67% to $423000.0 in 2024, then surged by 2150.35% to $9.5 million in 2025.
  • Per Business Quant, the three most recent readings for NSSC's Net Cash Flow are $9.5 million (Q4 2025), $12.3 million (Q3 2025), and $9.7 million (Q2 2025).