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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 $360000.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 70.44% year-over-year to $360000.0; the TTM value through Sep 2025 reached $2.4 million, down 48.11%, while the annual FY2024 figure was $2.8 million, 315.85% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $360000.0 at Nortech Systems, up from -$588000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.2 million in Q2 2021 and bottomed at -$3.2 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $274000.0 (2024), against an average of $314000.0.
  • The largest YoY upside for Cash from Financing Activities was 10254.9% in 2021 against a maximum downside of 1668.75% in 2021.
  • A 5-year view of Cash from Financing Activities shows it 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 skyrocketed by 145.23% to $360000.0 in 2025.
  • Per Business Quant, the three most recent readings for NSYS's Cash from Financing Activities are $360000.0 (Q3 2025), -$588000.0 (Q2 2025), and $3.4 million (Q1 2025).