Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Nortech Systems (NSYS) Change in Cash (2016 - 2026)

Nortech Systems' Change in Cash history spans 15 years, with the latest figure at $384000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 218.89% to $384000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $739000.0, a 197.36% increase, with the full-year FY2025 number at $739000.0, up 197.36% from a year prior.
  • Change in Cash hit $384000.0 in Q4 2025 for Nortech Systems, down from $619000.0 in the prior quarter.
  • Over the last five years, Change in Cash for NSYS hit a ceiling of $2.4 million in Q1 2024 and a floor of -$2.6 million in Q1 2021.
  • Historically, Change in Cash has averaged -$95450.0 across 5 years, with a median of $171000.0 in 2021.
  • Biggest five-year swings in Change in Cash: plummeted 922.29% in 2021 and later skyrocketed 1448.03% in 2024.
  • Tracing NSYS's Change in Cash over 5 years: stood at $782000.0 in 2021, then plummeted by 50.26% to $389000.0 in 2022, then skyrocketed by 42.42% to $554000.0 in 2023, then crashed by 158.3% to -$323000.0 in 2024, then surged by 218.89% to $384000.0 in 2025.
  • Business Quant data shows Change in Cash for NSYS at $384000.0 in Q4 2025, $619000.0 in Q3 2025, and -$510000.0 in Q2 2025.