Nortech Systems (NSYS) Change in Cash (2010 - 2026)
Nortech Systems recorded quarterly Change in Cash of $553000.0 in Q1 2026, up 44.01% quarter-over-quarter from $384000.0 in Q4 2025, and up 124.8% year-over-year from $246000.0 in Q1 2025.
Nortech Systems' Change in Cash history runs 16 years deep, the most recent figure standing at $553000.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 124.8% year-over-year to $553000.0; the TTM figure through Mar 2026 stood at $1.0 million (up 136.5% YoY), while the FY2025 annual figure was $739000.0, up 197.36% from the prior year.
- Change in Cash came in at $553000.0 for Q1 2026 at Nortech Systems, up from $384000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.4 million in Q1 2024 to a low of -$2.5 million in Q2 2024.
- A 5-year average of -$1000.0 and a median of $152000.0 in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 263.1% in 2022 and soared 1448.03% in 2024, its largest moves.
- Nortech Systems' Change in Cash stood at $389000.0 in 2022, then jumped by 42.42% to $554000.0 in 2023, then sank by 158.3% to -$323000.0 in 2024, then surged by 218.89% to $384000.0 in 2025, then jumped by 44.01% to $553000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $553000.0, $384000.0, and $619000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Nortech Systems | 48.92 Mn | 46.72 Mn | 4.70 Mn | 553,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 553,000.00 |
| Dec 31, 2025 | 384,000.00 |
| Sep 30, 2025 | 619,000.00 |
| Jun 30, 2025 | -510,000.00 |
| Mar 31, 2025 | 246,000.00 |
| Dec 31, 2024 | -323,000.00 |
| Sep 30, 2024 | -303,000.00 |
| Jun 30, 2024 | -2.49 Mn |
| Mar 31, 2024 | 2.35 Mn |
| Dec 31, 2023 | 554,000.00 |
| Sep 30, 2023 | -794,000.00 |
| Jun 30, 2023 | -718,000.00 |
| Mar 31, 2023 | 152,000.00 |
| Dec 31, 2022 | 389,000.00 |
| Sep 30, 2022 | 917,000.00 |
| Jun 30, 2022 | -442,000.00 |
| Mar 31, 2022 | -608,000.00 |
| Dec 31, 2021 | 782,000.00 |
| Sep 30, 2021 | 190,000.00 |
| Jun 30, 2021 | 271,000.00 |
| Mar 31, 2021 | -2.58 Mn |
| Dec 31, 2020 | 1.87 Mn |
| Sep 30, 2020 | 940,000.00 |
| Jun 30, 2020 | -220,000.00 |
| Mar 31, 2020 | 314,000.00 |
| Dec 31, 2019 | -1.29 Mn |
| Sep 30, 2019 | 1.15 Mn |
| Jun 30, 2019 | 67,000.00 |
| Mar 31, 2019 | -210,000.00 |
| Dec 31, 2018 | 314,000.00 |
| Sep 30, 2018 | -38,000.00 |
| Jun 30, 2018 | -120,000.00 |
| Mar 31, 2018 | 12,000.00 |
| Dec 31, 2017 | -294,000.00 |
| Sep 30, 2017 | 536,000.00 |
| Jun 30, 2017 | 332,000.00 |
| Mar 31, 2017 | -63,000.00 |
| Dec 31, 2016 | 207,111.00 |
| Sep 30, 2016 | 47,557.00 |
| Jun 30, 2016 | -727,348.00 |
| Mar 31, 2016 | 739,997.00 |
| Dec 31, 2015 | -11,347.00 |
| Sep 30, 2015 | -56,549.00 |
| Jun 30, 2015 | 21,321.00 |
| Mar 31, 2015 | -18,909.00 |
| Dec 31, 2014 | -137,111.00 |
| Mar 31, 2014 | 336,195.00 |
| Dec 31, 2013 | -482,631.00 |
| Sep 30, 2013 | 482,631.00 |
| Jun 30, 2013 | -18,521.00 |
| Mar 31, 2013 | 18,521.00 |
| Sep 30, 2011 | -1.42 Mn |
| Jun 30, 2011 | 1.16 Mn |
| Mar 31, 2011 | 25,368.00 |
| Dec 31, 2010 | 230,582.00 |
| Sep 30, 2010 | -722,314.00 |