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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Nortech Systems (NSYS) Cash from Operations (2016 - 2025)

Nortech Systems' Cash from Operations history spans 16 years, with the latest figure at 92000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 94.2% year-over-year to 92000.0; the TTM value through Sep 2025 reached 2072000.0, up 40.03%, while the annual FY2024 figure was 2250000.0, 227.19% down from the prior year.
  • Cash from Operations for Q3 2025 was 92000.0 at Nortech Systems, down from 157000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4402000.0 in Q4 2022 and bottomed at 4537000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 92000.0 (2025), against an average of 130736.84.
  • The largest YoY upside for Cash from Operations was 552.01% in 2021 against a maximum downside of 75716.67% in 2021.
  • A 5-year view of Cash from Operations shows it 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 tumbled by 111.6% to 92000.0 in 2025.
  • Per Business Quant, the three most recent readings for NSYS's Cash from Operations are 92000.0 (Q3 2025), 157000.0 (Q2 2025), and 2930000.0 (Q1 2025).