Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Nortech Systems (NSYS) Cash from Financing Activities (2016 - 2026)

Nortech Systems' Cash from Financing Activities history spans 16 years, with the latest figure at -$5.1 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 538.82% to -$5.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.9 million, a 167.52% decrease, with the full-year FY2025 number at -$1.9 million, down 167.52% from a year prior.
  • Cash from Financing Activities hit -$5.1 million in Q4 2025 for Nortech Systems, down from $360000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NSYS hit a ceiling of $5.2 million in Q2 2021 and a floor of -$5.1 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $44050.0 across 5 years, with a median of -$157000.0 in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 10254.9% in 2021, down 1668.75% in 2021.
  • Tracing NSYS's Cash from Financing Activities over 5 years: stood at $2.6 million in 2021, then crashed by 225.98% to -$3.2 million in 2022, then surged by 134.07% to $1.1 million in 2023, then tumbled by 171.91% to -$796000.0 in 2024, then tumbled by 538.82% to -$5.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NSYS at -$5.1 million in Q4 2025, $360000.0 in Q3 2025, and -$588000.0 in Q2 2025.