Nortech Systems (NSYS) Cash from Financing Activities (2010 - 2026)

Nortech Systems (NSYS) reported Cash from Financing Activities of $2.3 million for Q1 2026, down 32.21% on a YoY basis from $3.4 million in Q1 2025, and up 145.94% sequentially from -$5.1 million in Q4 2025.

Nortech Systems (NSYS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Nortech Systems (NSYS) has 17 years of Cash from Financing Activities data on file, last reported at $2.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 32.21% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at -$3.0 million (down 150.14% YoY), and the FY2025 full-year result was -$1.9 million, down 167.52% from the prior year.
  • Cash from Financing Activities grew to $2.3 million in Q1 2026, 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.
  • Peak annual rise in Cash from Financing Activities reached 1157.66% in 2025, while the deepest fall reached 538.82% in 2025.
  • Tracing NSYS's Cash from Financing Activities over 5 years: stood at -$3.2 million in 2022, then soared by 134.07% to $1.1 million in 2023, then slumped by 171.91% to -$796000.0 in 2024, then plunged by 538.82% to -$5.1 million in 2025, then surged by 145.94% to $2.3 million in 2026.
  • Business Quant data shows NSYS's Cash from Financing Activities at $2.3 million in Q1 2026, -$5.1 million in Q4 2025, and $360000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 17.31 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.51 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn -888.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -451.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -25.00 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -26.93 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 21.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Nortech Systems 40.48 Mn 38.52 Mn 4.70 Mn 2.34 Mn

Historic Data

Download Data
DateValue
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