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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Nortech Systems (NSYS) Cash from Financing Activities (2016 - 2025)

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

  • Quarterly results put Cash from Financing Activities at -$5.1 million for Q4 2025, down 538.82% from a year ago — trailing twelve months through Dec 2025 was -$1.9 million (down 167.52% YoY), and the annual figure for FY2025 was -$1.9 million, down 167.52%.
  • Cash from Financing Activities for Q4 2025 was -$5.1 million at Nortech Systems, down from $360000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.2 million in Q2 2021 to a low of -$5.1 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$157000.0 (2024), against an average of $44050.0.
  • Peak annual rise in Cash from Financing Activities hit 10254.9% in 2021, while the deepest fall reached 1668.75% in 2021.
  • Year by year, Cash from Financing Activities stood at $2.6 million in 2021, then tumbled by 225.98% to -$3.2 million in 2022, then skyrocketed by 134.07% to $1.1 million in 2023, then plummeted by 171.91% to -$796000.0 in 2024, then plummeted by 538.82% to -$5.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$5.1 million, $360000.0, and -$588000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.