Napco Security Technologies (NSSC) Net Cash Flow (2009 - 2026)
Napco Security Technologies (NSSC) recorded Net Cash Flow of -$3.05 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with $12.32 million a year earlier.
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Analysis
Napco Security Technologies (NSSC) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Napco Security Technologies' Net Cash Flow came in at $28.48 million as of Sep 30, 2026, up 190.5% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $43.85 million, up 147.2% from FY2025.
- Annual Net Cash Flow has a five-year compound annual growth rate of 21.5% (FY2021 to FY2026).
- Across earlier fiscal years, Net Cash Flow came in at $17.74 million in FY2025 (-39.6%), $29.39 million in FY2024, -$5.78 million in FY2023 and $6.92 million in FY2022 (-58.2%).
- The fiscal Q1 2027 figure is the lowest quarterly Net Cash Flow since fiscal Q3 2025.
- On a year-over-year basis, Net Cash Flow rose in 1 of the last four quarters, with an average decline of 25.0%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 165.7% in fiscal Q1 2025, against a decline of 90.8% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $12.52 million (Q4 2026), $9.49 million (Q3 2026) and $9.52 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 2.69 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | -18.61 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 20.06 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | -477.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 585.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 29.01 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 137.29 Mn |
| 10 | Napco Security Technologies | 1.12 Bn | 608.47 Mn | 29.35 Mn | -3.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.05 Mn |
| Jun 30, 2026 | 12.52 Mn |
| Mar 31, 2026 | 9.49 Mn |
| Dec 31, 2025 | 9.52 Mn |
| Sep 30, 2025 | 12.32 Mn |
| Jun 30, 2025 | 9.67 Mn |
| Mar 31, 2025 | -12.61 Mn |
| Dec 31, 2024 | 423,000.00 |
| Sep 30, 2024 | 20.26 Mn |
| Jun 30, 2024 | 9.82 Mn |
| Mar 31, 2024 | 8.21 Mn |
| Dec 31, 2023 | 3.73 Mn |
| Sep 30, 2023 | 7.62 Mn |
| Jun 30, 2023 | 4.44 Mn |
| Mar 31, 2023 | -492,000.00 |
| Dec 31, 2022 | 2.56 Mn |
| Sep 30, 2022 | -12.28 Mn |
| Jun 30, 2022 | -397,000.00 |
| Mar 31, 2022 | 176,000.00 |
| Dec 31, 2021 | 4.21 Mn |
API Access
Napco Security Technologies Net Cash Flow 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=net-cash-flow&ticker=NSSC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=NSSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();