Napco Security Technologies (NSSC) Net Cash Flow (2010 - 2026)

Napco Security Technologies has disclosed Net Cash Flow across 17 years of filings, most recently posting $12.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 29.5% year-over-year to $12.5 million; the TTM figure through Jun 2026 stood at $43.8 million (up 147.16% YoY), while the FY2026 annual figure was $43.8 million, up 147.16% from the prior year.
• Net Cash Flow came in at $12.5 million for Q2 2026 at Napco Security Technologies, up 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.
• Average Net Cash Flow over 5 years is $4.7 million, with a median of $6.0 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 518.04% in 2022 and jumped 2150.35% in 2025.
• Over 5 years, Net Cash Flow stood at $2.6 million in 2022, then surged by 45.92% to $3.7 million in 2023, then plunged by 88.67% to $423000.0 in 2024, then jumped by 2150.35% to $9.5 million in 2025, then surged by 31.53% to $12.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $12.5 million in Q2 2026, $9.5 million in Q1 2026, and $9.5 million in Q4 2025.