Nortech Systems NSYS
NASDAQ NSYS
$12.06 +0.35 (+2.99%)
As of: Aug 21, 2026 · 2:50 PM EDT

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
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