Nortech Systems (NSYS) Cash from Operations (2010 - 2026)
Nortech Systems (NSYS) posted Cash from Operations of 1561000.0 for Q1 2026, down 127.84% sequentially from 5608000.0 in Q4 2025, and up 46.72% YoY from 1063905.56 in Q1 2025.
Nortech Systems (NSYS) Cash from Operations (2010 - 2026) Analysis & Trends
Nortech Systems has reported Cash from Operations for 17 years, with the latest figure at 1561000.0 in Q1 2026.
- Quarterly Cash from Operations rose 46.72% year-over-year to 1561000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4112000.0 (up 151.35% YoY) and the FY2025 annual result came in at 2743000.0, up 221.91% from the prior year.
- Cash from Operations declined to 1561000.0 in Q1 2026 per NSYS's latest filing, from 5608000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 5608000.0 in Q4 2025 and troughed at 4286000.0 in Q2 2024.
- A 5-year average of 359000.0 and a median of 157000.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 607.19% in 2025, down 203.61% in 2025.
- Over 5 years, Cash from Operations stood at 4402000.0 in 2022, then sank by 109.36% to 412000.0 in 2023, then soared by 292.48% to 793000.0 in 2024, then soared by 607.19% to 5608000.0 in 2025, then tumbled by 127.84% to 1561000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1561000.0, 5608000.0, and 92000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Nortech Systems | 32.58 Mn | 30.91 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 |