Nortech Systems (NSYS) Net Cash Flow (2010 - 2026)
Nortech Systems (NSYS) posted Net Cash Flow of $547000.0 for Q1 2026, up 44.33% sequentially from $379000.0 in Q4 2025, and up 120.56% YoY from $248000.0 in Q1 2025.
Nortech Systems (NSYS) Net Cash Flow (2010 - 2026) Analysis & Trends
Nortech Systems has reported Net Cash Flow for 16 years, with the latest figure at $547000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 120.56% year-over-year to $547000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (up 135.51% YoY) and the FY2025 annual result came in at $719000.0, up 196.12% from the prior year.
- Net Cash Flow improved to $547000.0 in Q1 2026 per NSYS's latest filing, from $379000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.4 million in Q1 2024 and troughed at -$2.5 million in Q2 2024.
- A 5-year average of $1823.5 and a median of $149000.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1488.59% in 2024, down 266.62% in 2024.
- Over 5 years, Net Cash Flow stood at $442000.0 in 2022, then gained by 20.36% to $532000.0 in 2023, then sank by 155.45% to -$295000.0 in 2024, then surged by 228.47% to $379000.0 in 2025, then soared by 44.33% to $547000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $547000.0, $379000.0, and $613000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Nortech Systems | 32.58 Mn | 30.91 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 547,000.00 |
| Mar 31, 2026 | 547,000.00 |
| Dec 31, 2025 | 379,000.00 |
| Dec 31, 2025 | 379,000.00 |
| Sep 30, 2025 | 613,000.00 |
| Sep 30, 2025 | 613,000.00 |
| Jun 30, 2025 | -521,000.00 |
| Jun 30, 2025 | -521,000.00 |
| Mar 31, 2025 | 248,000.00 |
| Mar 31, 2025 | 248,000.00 |
| Dec 31, 2024 | -295,000.00 |
| Dec 31, 2024 | -295,000.00 |
| Sep 30, 2024 | -327,000.00 |
| Sep 30, 2024 | -327,000.00 |
| Jun 30, 2024 | -2.49 Mn |
| Jun 30, 2024 | -2.49 Mn |
| Mar 31, 2024 | 2.37 Mn |
| Mar 31, 2024 | 2.37 Mn |
| Dec 31, 2023 | 532,000.00 |
| Dec 31, 2023 | 532,000.00 |