Napco Security Technologies (NSSC) Net Cash Flow (2010 - 2026)
Napco Security Technologies (NSSC) posted Net Cash Flow of $9.5 million for Q1 2026, little changed sequentially from $9.5 million in Q4 2025, and up 175.27% YoY from $3.4 million in Q1 2025.
Napco Security Technologies (NSSC) Net Cash Flow (2010 - 2026) Analysis & Trends
Napco Security Technologies has reported Net Cash Flow for 17 years, with the latest figure at $9.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 175.27% year-over-year to $9.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.0 million (up 129.09% YoY) and the FY2025 annual result came in at $17.7 million, down 39.63% from the prior year.
- Net Cash Flow held at $9.5 million in Q1 2026 per NSSC's latest filing, from $9.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $20.3 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 518.04% in 2022, then surged 2150.35% in 2025.
- Over 5 years, Net Cash Flow stood at $2.6 million in 2022, then jumped by 45.92% to $3.7 million in 2023, then slumped by 88.67% to $423000.0 in 2024, then soared by 2150.35% to $9.5 million in 2025, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | - |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | -2.63 Mn |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | -2.28 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 |