Nortech Systems (NSYS) Cash from Financing Activities (2010 - 2026)
Nortech Systems recorded quarterly Cash from Financing Activities of $2.3 million in Q1 2026, up 145.94% quarter-over-quarter from -$5.1 million in Q4 2025, and down 32.21% year-over-year from $3.4 million in Q1 2025.
Nortech Systems' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $2.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 32.21% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at -$3.0 million (down 150.14% YoY), while the FY2025 annual figure was -$1.9 million, down 167.52% from the prior year.
- Cash from Financing Activities came in at $2.3 million for Q1 2026 at Nortech Systems, up from -$5.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.7 million in Q2 2022 to a low of -$5.1 million in Q4 2025.
- A 5-year average of -$42000.0 and a median of $274000.0 in 2024 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 1157.66% in 2025 and fell as far as 538.82% in 2025.
- Nortech Systems' Cash from Financing Activities stood at -$3.2 million in 2022, then surged by 134.07% to $1.1 million in 2023, then plunged by 171.91% to -$796000.0 in 2024, then slumped by 538.82% to -$5.1 million in 2025, then jumped by 145.94% to $2.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.3 million, -$5.1 million, and $360000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Nortech Systems | 48.92 Mn | 46.72 Mn | 4.70 Mn | 2.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.34 Mn |
| Mar 31, 2026 | 2.34 Mn |
| Dec 31, 2025 | -5.09 Mn |
| Dec 31, 2025 | -5.09 Mn |
| Sep 30, 2025 | 360,000.00 |
| Sep 30, 2025 | 360,000.00 |
| Jun 30, 2025 | -588,000.00 |
| Jun 30, 2025 | -588,000.00 |
| Mar 31, 2025 | 3.45 Mn |
| Mar 31, 2025 | 3.45 Mn |
| Dec 31, 2024 | -796,000.00 |
| Dec 31, 2024 | -796,000.00 |
| Sep 30, 2024 | 1.22 Mn |
| Sep 30, 2024 | 1.22 Mn |
| Jun 30, 2024 | 2.07 Mn |
| Jun 30, 2024 | 2.07 Mn |
| Mar 31, 2024 | 274,000.00 |
| Mar 31, 2024 | 274,000.00 |
| Dec 31, 2023 | 1.11 Mn |
| Dec 31, 2023 | 1.11 Mn |
| Sep 30, 2023 | -2.53 Mn |
| Sep 30, 2023 | -2.53 Mn |
| Jun 30, 2023 | 1.22 Mn |
| Jun 30, 2023 | 1.22 Mn |
| Mar 31, 2023 | -1.07 Mn |
| Mar 31, 2023 | -1.07 Mn |
| Dec 31, 2022 | -3.25 Mn |
| Dec 31, 2022 | -3.25 Mn |
| Sep 30, 2022 | -1.52 Mn |
| Sep 30, 2022 | -1.52 Mn |
| Jun 30, 2022 | 3.68 Mn |
| Jun 30, 2022 | 3.68 Mn |
| Mar 31, 2022 | -1.59 Mn |
| Mar 31, 2022 | -1.59 Mn |
| Dec 31, 2021 | 2.58 Mn |
| Dec 31, 2021 | 2.58 Mn |
| Sep 30, 2021 | -2.41 Mn |
| Sep 30, 2021 | -2.41 Mn |
| Jun 30, 2021 | 5.18 Mn |
| Jun 30, 2021 | 5.18 Mn |
| Mar 31, 2021 | -1.42 Mn |
| Mar 31, 2021 | -1.42 Mn |
| Dec 31, 2020 | 505,000.00 |
| Dec 31, 2020 | 505,000.00 |
| Sep 30, 2020 | -4.33 Mn |
| Sep 30, 2020 | -4.33 Mn |
| Jun 30, 2020 | -51,000.00 |
| Jun 30, 2020 | -51,000.00 |
| Mar 31, 2020 | -80,000.00 |
| Mar 31, 2020 | -80,000.00 |
| Dec 31, 2019 | -2.59 Mn |
| Dec 31, 2019 | -2.59 Mn |
| Sep 30, 2019 | -607,000.00 |
| Sep 30, 2019 | -607,000.00 |
| Jun 30, 2019 | 1.05 Mn |
| Jun 30, 2019 | 1.05 Mn |
| Mar 31, 2019 | 1.62 Mn |
| Mar 31, 2019 | 1.62 Mn |
| Dec 31, 2018 | 835,000.00 |
| Dec 31, 2018 | 835,000.00 |
| Sep 30, 2018 | 518,000.00 |
| Sep 30, 2018 | 518,000.00 |
| Jun 30, 2018 | -1.96 Mn |
| Jun 30, 2018 | -1.96 Mn |
| Mar 31, 2018 | -284,000.00 |
| Mar 31, 2018 | -284,000.00 |
| Dec 31, 2017 | -262,000.00 |
| Dec 31, 2017 | -262,000.00 |
| Sep 30, 2017 | 1.43 Mn |
| Sep 30, 2017 | 1.43 Mn |
| Jun 30, 2017 | -1.04 Mn |
| Jun 30, 2017 | -1.04 Mn |
| Mar 31, 2017 | -168,000.00 |
| Mar 31, 2017 | -168,000.00 |
| Dec 31, 2016 | -1.24 Mn |
| Dec 31, 2016 | -1.24 Mn |
| Sep 30, 2016 | -497,757.00 |
| Sep 30, 2016 | -497,757.00 |
| Jun 30, 2016 | 134,403.00 |
| Jun 30, 2016 | 134,403.00 |
| Mar 31, 2016 | 209,374.00 |
| Mar 31, 2016 | 209,374.00 |
| Dec 31, 2015 | 743,442.00 |
| Dec 31, 2015 | 743,442.00 |
| Sep 30, 2015 | -1.89 Mn |
| Sep 30, 2015 | -1.89 Mn |
| Jun 30, 2015 | 225,719.00 |
| Jun 30, 2015 | 225,719.00 |
| Mar 31, 2015 | 1.13 Mn |
| Mar 31, 2015 | 1.13 Mn |
| Dec 31, 2014 | 73,336.00 |
| Dec 31, 2014 | 73,336.00 |
| Sep 30, 2014 | 798,934.00 |
| Sep 30, 2014 | 798,934.00 |
| Jun 30, 2014 | -682,259.00 |
| Jun 30, 2014 | -682,259.00 |
| Mar 31, 2014 | 482,441.00 |
| Mar 31, 2014 | 482,441.00 |
| Dec 31, 2013 | -582,342.00 |
| Dec 31, 2013 | -582,342.00 |
| Sep 30, 2013 | -602,698.00 |
| Sep 30, 2013 | -602,698.00 |
| Jun 30, 2013 | 1.42 Mn |
| Jun 30, 2013 | 1.42 Mn |
| Mar 31, 2013 | 638,616.00 |
| Mar 31, 2013 | 638,616.00 |
| Dec 31, 2012 | 68,252.00 |
| Dec 31, 2012 | 68,252.00 |
| Sep 30, 2012 | 24,778.00 |
| Sep 30, 2012 | 24,778.00 |
| Jun 30, 2012 | 1.87 Mn |
| Jun 30, 2012 | 1.87 Mn |
| Mar 31, 2012 | -2.19 Mn |
| Mar 31, 2012 | -2.19 Mn |
| Dec 31, 2011 | -259,698.00 |
| Dec 31, 2011 | -259,698.00 |
| Sep 30, 2011 | -3.67 Mn |
| Sep 30, 2011 | -3.67 Mn |
| Jun 30, 2011 | 2.05 Mn |
| Jun 30, 2011 | 2.05 Mn |
| Mar 31, 2011 | 5.20 Mn |
| Mar 31, 2011 | 5.20 Mn |
| Dec 31, 2010 | -848,212.00 |
| Dec 31, 2010 | -848,212.00 |
| Sep 30, 2010 | -1.76 Mn |
| Sep 30, 2010 | -1.76 Mn |