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Nortech Systems (NSYS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Nortech Systems (NSYS) over the last 16 years, with Q3 2025 value amounting to -$92000.0.

  • Nortech Systems' Cash from Operations rose 9419.56% to -$92000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.1 million, marking a year-over-year increase of 4002.89%. This contributed to the annual value of -$2.2 million for FY2024, which is 22719.05% down from last year.
  • As of Q3 2025, Nortech Systems' Cash from Operations stood at -$92000.0, which was up 9419.56% from $157000.0 recorded in Q2 2025.
  • Nortech Systems' Cash from Operations' 5-year high stood at $4.4 million during Q4 2022, with a 5-year trough of -$4.5 million in Q2 2021.
  • Over the past 5 years, Nortech Systems' median Cash from Operations value was -$92000.0 (recorded in 2025), while the average stood at -$130736.8.
  • Over the last 5 years, Nortech Systems' Cash from Operations had its largest YoY gain of 55201.4% in 2021, and its largest YoY loss of 7571666.67% in 2021.
  • Over the past 5 years, Nortech Systems' Cash from Operations (Quarter) stood at -$1.7 million in 2021, then skyrocketed by 360.78% to $4.4 million in 2022, then crashed by 109.36% to -$412000.0 in 2023, then soared by 292.48% to $793000.0 in 2024, then crashed by 111.6% to -$92000.0 in 2025.
  • Its Cash from Operations was -$92000.0 in Q3 2025, compared to $157000.0 in Q2 2025 and -$2.9 million in Q1 2025.