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
DateValue
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