Balance Sheet
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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 ReceivablesChange in TaxesDeferred 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 CompensationShort-Term Debt issuances
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Nortech Systems (NSYS) Change in Cash (2016 - 2025)

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

  • Quarterly results put Change in Cash at $384000.0 for Q4 2025, up 218.89% from a year ago — trailing twelve months through Dec 2025 was $739000.0 (up 197.36% YoY), and the annual figure for FY2025 was $739000.0, up 197.36%.
  • Change in Cash for Q4 2025 was $384000.0 at Nortech Systems, down from $619000.0 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 -$2.6 million in Q1 2021.
  • The 5-year median for Change in Cash is $171000.0 (2021), against an average of -$95450.0.
  • The sharpest move saw Change in Cash crashed 922.29% in 2021, then soared 1448.03% in 2024.
  • Year by year, Change in Cash stood at $782000.0 in 2021, then crashed by 50.26% to $389000.0 in 2022, then soared by 42.42% to $554000.0 in 2023, then tumbled by 158.3% to -$323000.0 in 2024, then skyrocketed by 218.89% to $384000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $384000.0, $619000.0, and -$510000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.