Balance Sheet
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Nortech Systems (NSYS) Cash from Operations (2016 - 2026)

Nortech Systems' Cash from Operations history spans 16 years, with the latest figure at 5608000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 607.19% to 5608000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2743000.0, a 221.91% increase, with the full-year FY2025 number at 2743000.0, up 221.91% from a year prior.
  • Cash from Operations hit 5608000.0 in Q4 2025 for Nortech Systems, up from 92000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NSYS hit a ceiling of 5608000.0 in Q4 2025 and a floor of 4537000.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 156200.0 across 5 years, with a median of 32500.0 in 2025.
  • Biggest five-year swings in Cash from Operations: plummeted 75716.67% in 2021 and later surged 607.19% in 2025.
  • Tracing NSYS's Cash from Operations over 5 years: stood at 1688000.0 in 2021, then surged by 360.78% to 4402000.0 in 2022, then tumbled by 109.36% to 412000.0 in 2023, then surged by 292.48% to 793000.0 in 2024, then surged by 607.19% to 5608000.0 in 2025.
  • Business Quant data shows Cash from Operations for NSYS at 5608000.0 in Q4 2025, 92000.0 in Q3 2025, and 157000.0 in Q2 2025.