Nortech Systems (NSYS) Cash from Operations (2010 - 2026)

Nortech Systems (NSYS) reported Cash from Operations of 1561000.0 for Q1 2026, up 46.72% on a YoY basis from 1063905.56 in Q1 2025, and down 127.84% sequentially from 5608000.0 in Q4 2025.

Nortech Systems (NSYS) Cash from Operations (2010 - 2026) Analysis & Trends

Nortech Systems (NSYS) has 17 years of Cash from Operations data on file, last reported at 1561000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 46.72% year-over-year to 1561000.0; the trailing twelve-month figure through Mar 2026 stood at 4112000.0 (up 151.35% YoY), and the FY2025 full-year result was 2743000.0, up 221.91% from the prior year.
  • Cash from Operations declined to 1561000.0 in Q1 2026, 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.
  • A 5-year average of 359000.0 and a median of 157000.0 in 2025 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 607.19% in 2025, while the deepest fall reached 203.61% in 2025.
  • Tracing NSYS's Cash from Operations over 5 years: stood at 4402000.0 in 2022, then slumped 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 plunged by 127.84% to 1561000.0 in 2026.
  • Business Quant data shows NSYS's Cash from Operations at 1561000.0 in Q1 2026, 5608000.0 in Q4 2025, and 92000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 182.86 Bn 175.56 Bn 6.27 Bn 1.32 Bn
2 Stryker 128.95 Bn 126.07 Bn 3.81 Bn 581.00 Mn
3 Medtronic 108.31 Bn 99.09 Bn 6.41 Bn 2.57 Bn
4 Boston Scientific 68.46 Bn 67.01 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 48.25 Bn 44.58 Bn 1.29 Bn 43.80 Mn
6 Dexcom 28.35 Bn 27.23 Bn 750.30 Mn 525.60 Mn
7 GE HealthCare Technologies 28.05 Bn 25.76 Bn 1.98 Bn 290.00 Mn
8 Smith & Nephew 26.96 Bn 26.38 Bn - -
9 Koninklijke Philips 24.06 Bn 20.93 Bn 2.07 Bn 220.10 Mn
10 Nortech Systems 43.07 Mn 41.11 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