Nortech Systems (NSYS) Cash from Operations (2010 - 2026)
Nortech Systems' (NSYS) quarterly Cash from Operations came in at 1561000.0 in Q1 2026, up 46.72% year-on-year from 1063905.56 in Q1 2025, and down 127.84% quarter-over-quarter from 5608000.0 in Q4 2025.
Nortech Systems (NSYS) Cash from Operations (2010 - 2026) Analysis & Trends
Nortech Systems has disclosed Cash from Operations across 17 years of filings, most recently posting 1561000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 1561000.0, up 46.72% year-over-year; the trailing twelve-month figure through Mar 2026 was 4112000.0 (up 151.35% YoY), and the FY2025 annual result was 2743000.0, up 221.91% from the prior year.
- Cash from Operations came in at 1561000.0 for Q1 2026 at Nortech Systems, down from 5608000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5608000.0 in Q4 2025 to a low of 4286000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 157000.0 (2025), against an average of 359000.0.
- Peak annual rise in Cash from Operations reached 607.19% in 2025, while the deepest fall reached 203.61% in 2025.
- Nortech Systems' Cash from Operations stood at 4402000.0 in 2022, then sank by 109.36% to 412000.0 in 2023, then jumped by 292.48% to 793000.0 in 2024, then jumped by 607.19% to 5608000.0 in 2025, then tumbled by 127.84% to 1561000.0 in 2026.
- The last three Cash from Operations figures came in at 1561000.0 (Q1 2026), 5608000.0 (Q4 2025), and 92000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | 43.80 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 290.00 Mn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 525.60 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Nortech Systems | 45.55 Mn | 43.35 Mn | 4.70 Mn | -1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.56 Mn |
| Mar 31, 2026 | -1.56 Mn |
| Dec 31, 2025 | 5.61 Mn |
| Dec 31, 2025 | 5.61 Mn |
| Sep 30, 2025 | -92,000.00 |
| Sep 30, 2025 | -92,000.00 |
| Jun 30, 2025 | 157,000.00 |
| Jun 30, 2025 | 157,000.00 |
| Mar 31, 2025 | -2.93 Mn |
| Mar 31, 2025 | -2.93 Mn |
| Dec 31, 2024 | 793,000.00 |
| Dec 31, 2024 | 793,000.00 |
| Sep 30, 2024 | -1.59 Mn |
| Sep 30, 2024 | -1.59 Mn |
| Jun 30, 2024 | -4.29 Mn |
| Jun 30, 2024 | -4.29 Mn |
| Mar 31, 2024 | 2.83 Mn |
| Mar 31, 2024 | 2.83 Mn |
| Dec 31, 2023 | -412,000.00 |
| Dec 31, 2023 | -412,000.00 |