Nortech Systems (NSYS) Cash from Financing Activities (2010 - 2026)
Nortech Systems (NSYS) posted Cash from Financing Activities of $2.3 million for Q1 2026, up 145.94% sequentially from -$5.1 million in Q4 2025, and down 32.21% YoY from $3.4 million in Q1 2025.
Nortech Systems (NSYS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Nortech Systems has reported Cash from Financing Activities for 17 years, with the latest figure at $2.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 32.21% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 million (down 150.14% YoY) and the FY2025 annual result came in at -$1.9 million, down 167.52% from the prior year.
- Cash from Financing Activities grew to $2.3 million in Q1 2026 per NSYS's latest filing, from -$5.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $3.7 million in Q2 2022 and troughed at -$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.
- The widest YoY moves for Cash from Financing Activities: up 1157.66% in 2025, down 538.82% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$3.2 million in 2022, then soared by 134.07% to $1.1 million in 2023, then sank by 171.91% to -$796000.0 in 2024, then tumbled by 538.82% to -$5.1 million in 2025, then surged 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 | 202.72 Bn | 197.12 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | -95.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -410.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | -300,000.00 |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -607.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -236.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.34 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | -213.50 Mn |
| 10 | Nortech Systems | 33.75 Mn | 32.07 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 |