Nortech Systems (NSYS) Free Cash Flow (2010 - 2026)
Nortech Systems recorded quarterly Free Cash Flow of -$1.8 million in Q1 2026, down 131.99% quarter-over-quarter from $5.6 million in Q4 2025, and up 44.06% year-over-year from -$1.2 million in Q1 2025.
Nortech Systems' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 44.06% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at $4.1 million (up 146.25% YoY), while the FY2025 annual figure was $2.7 million, up 175.62% from the prior year.
- Free Cash Flow came in at -$1.8 million for Q1 2026 at Nortech Systems, down from $5.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $5.6 million in Q4 2025 to a low of -$4.6 million in Q2 2024.
- A 5-year average of $225294.1 and a median of -$131000.0 in 2025 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 1611.62% in 2025 and fell as far as 253.45% in 2025.
- Nortech Systems' Free Cash Flow stood at $4.7 million in 2022, then sank by 122.65% to -$1.1 million in 2023, then jumped by 65.39% to -$370000.0 in 2024, then jumped by 1611.62% to $5.6 million in 2025, then plunged by 131.99% to -$1.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.8 million, $5.6 million, and -$131000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Nortech Systems | 48.92 Mn | 46.72 Mn | 4.70 Mn | -1.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.79 Mn |
| Mar 31, 2026 | -1.79 Mn |
| Dec 31, 2025 | 5.59 Mn |
| Dec 31, 2025 | 5.59 Mn |
| Sep 30, 2025 | -131,000.00 |
| Sep 30, 2025 | -131,000.00 |
| Jun 30, 2025 | 398,000.00 |
| Jun 30, 2025 | 398,000.00 |
| Mar 31, 2025 | -3.20 Mn |
| Mar 31, 2025 | -3.20 Mn |
| Dec 31, 2024 | -370,000.00 |
| Dec 31, 2024 | -370,000.00 |
| Sep 30, 2024 | -672,000.00 |
| Sep 30, 2024 | -672,000.00 |
| Jun 30, 2024 | -4.56 Mn |
| Jun 30, 2024 | -4.56 Mn |
| Mar 31, 2024 | 2.08 Mn |
| Mar 31, 2024 | 2.08 Mn |
| Dec 31, 2023 | -1.07 Mn |
| Dec 31, 2023 | -1.07 Mn |
| Sep 30, 2023 | 1.93 Mn |
| Sep 30, 2023 | 1.93 Mn |
| Jun 30, 2023 | -1.41 Mn |
| Jun 30, 2023 | -1.41 Mn |
| Mar 31, 2023 | 1.64 Mn |
| Mar 31, 2023 | 1.64 Mn |
| Dec 31, 2022 | 4.72 Mn |
| Dec 31, 2022 | 4.72 Mn |
| Sep 30, 2022 | 3.79 Mn |
| Sep 30, 2022 | 3.79 Mn |
| Jun 30, 2022 | -4.08 Mn |
| Jun 30, 2022 | -4.08 Mn |
| Mar 31, 2022 | 962,000.00 |
| Mar 31, 2022 | 962,000.00 |
| Dec 31, 2021 | -525,000.00 |
| Dec 31, 2021 | -525,000.00 |
| Sep 30, 2021 | 2.04 Mn |
| Sep 30, 2021 | 2.04 Mn |
| Jun 30, 2021 | -4.99 Mn |
| Jun 30, 2021 | -4.99 Mn |
| Mar 31, 2021 | -1.10 Mn |
| Mar 31, 2021 | -1.10 Mn |
| Dec 31, 2020 | 983,000.00 |
| Dec 31, 2020 | 983,000.00 |
| Sep 30, 2020 | -336,000.00 |
| Sep 30, 2020 | -336,000.00 |
| Jun 30, 2020 | -170,000.00 |
| Jun 30, 2020 | -170,000.00 |
| Mar 31, 2020 | 401,000.00 |
| Mar 31, 2020 | 401,000.00 |
| Dec 31, 2019 | 1.26 Mn |
| Dec 31, 2019 | 1.26 Mn |
| Sep 30, 2019 | 2.53 Mn |
| Sep 30, 2019 | 2.53 Mn |
| Jun 30, 2019 | -1.27 Mn |
| Jun 30, 2019 | -1.27 Mn |
| Mar 31, 2019 | -1.52 Mn |
| Mar 31, 2019 | -1.52 Mn |
| Dec 31, 2018 | -1.22 Mn |
| Dec 31, 2018 | -1.22 Mn |
| Sep 30, 2018 | -197,000.00 |
| Sep 30, 2018 | -197,000.00 |
| Jun 30, 2018 | 2.20 Mn |
| Jun 30, 2018 | 2.20 Mn |
| Mar 31, 2018 | 254,000.00 |
| Mar 31, 2018 | 254,000.00 |
| Dec 31, 2017 | 355,000.00 |
| Dec 31, 2017 | 355,000.00 |
| Sep 30, 2017 | -512,000.00 |
| Sep 30, 2017 | -512,000.00 |
| Jun 30, 2017 | 1.28 Mn |
| Jun 30, 2017 | 1.28 Mn |
| Mar 31, 2017 | -346,000.00 |
| Mar 31, 2017 | -346,000.00 |
| Dec 31, 2016 | -266,022.00 |
| Dec 31, 2016 | -266,022.00 |
| Sep 30, 2016 | 2.18 Mn |
| Sep 30, 2016 | 2.18 Mn |
| Jun 30, 2016 | -1.60 Mn |
| Jun 30, 2016 | -1.60 Mn |
| Mar 31, 2016 | 1.27 Mn |
| Mar 31, 2016 | 1.27 Mn |
| Dec 31, 2015 | -2.21 Mn |
| Dec 31, 2015 | -2.21 Mn |
| Sep 30, 2015 | 5.27 Mn |
| Sep 30, 2015 | 5.27 Mn |
| Jun 30, 2015 | -204,398.00 |
| Jun 30, 2015 | -204,398.00 |
| Mar 31, 2015 | -1.15 Mn |
| Mar 31, 2015 | -1.15 Mn |
| Dec 31, 2014 | -210,697.00 |
| Dec 31, 2014 | -210,697.00 |
| Sep 30, 2014 | -1.70 Mn |
| Sep 30, 2014 | -1.70 Mn |
| Jun 30, 2014 | 903,425.00 |
| Jun 30, 2014 | 903,425.00 |
| Mar 31, 2014 | 398,668.00 |
| Mar 31, 2014 | 398,668.00 |
| Dec 31, 2013 | 2.51 Mn |
| Dec 31, 2013 | 2.51 Mn |
| Sep 30, 2013 | 1.08 Mn |
| Sep 30, 2013 | 1.08 Mn |
| Jun 30, 2013 | -1.49 Mn |
| Jun 30, 2013 | -1.49 Mn |
| Mar 31, 2013 | -620,095.00 |
| Mar 31, 2013 | -620,095.00 |
| Dec 31, 2012 | 4.32 Mn |
| Dec 31, 2012 | 4.32 Mn |
| Sep 30, 2012 | -24,778.00 |
| Sep 30, 2012 | -24,778.00 |
| Jun 30, 2012 | -1.91 Mn |
| Jun 30, 2012 | -1.91 Mn |
| Mar 31, 2012 | 2.19 Mn |
| Mar 31, 2012 | 2.19 Mn |
| Dec 31, 2011 | 179,779.00 |
| Dec 31, 2011 | 179,779.00 |
| Sep 30, 2011 | 2.70 Mn |
| Sep 30, 2011 | 2.70 Mn |
| Jun 30, 2011 | -891,912.00 |
| Jun 30, 2011 | -891,912.00 |
| Mar 31, 2011 | -4.13 Mn |
| Mar 31, 2011 | -4.13 Mn |
| Dec 31, 2010 | 1.08 Mn |
| Dec 31, 2010 | 1.08 Mn |
| Sep 30, 2010 | 1.04 Mn |
| Sep 30, 2010 | 1.04 Mn |