Nortech Systems (NSYS) Net Cash Flow (2010 - 2026)
Nortech Systems recorded quarterly Net Cash Flow of $547000.0 in Q1 2026, up 44.33% quarter-over-quarter from $379000.0 in Q4 2025, and up 120.56% year-over-year from $248000.0 in Q1 2025.
Nortech Systems' Net Cash Flow history runs 16 years deep, the most recent figure standing at $547000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 120.56% year-over-year to $547000.0; the TTM figure through Mar 2026 stood at $1.0 million (up 135.51% YoY), while the FY2025 annual figure was $719000.0, up 196.12% from the prior year.
- Net Cash Flow came in at $547000.0 for Q1 2026 at Nortech Systems, up from $379000.0 in the prior quarter.
- In the past five years, Net Cash Flow 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 $1823.5 and a median of $149000.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1488.59% in 2024 and fell as far as 266.62% in 2024.
- Nortech Systems' Net Cash Flow stood at $442000.0 in 2022, then rose by 20.36% to $532000.0 in 2023, then plunged by 155.45% to -$295000.0 in 2024, then jumped by 228.47% to $379000.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Nortech Systems | 48.92 Mn | 46.72 Mn | 4.70 Mn | 547,000.00 |
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 |
| Sep 30, 2023 | -797,000.00 |
| Sep 30, 2023 | -797,000.00 |
| Jun 30, 2023 | -680,000.00 |
| Jun 30, 2023 | -680,000.00 |
| Mar 31, 2023 | 149,000.00 |
| Mar 31, 2023 | 149,000.00 |
| Dec 31, 2022 | 442,000.00 |
| Dec 31, 2022 | 442,000.00 |
| Sep 30, 2022 | 917,000.00 |
| Sep 30, 2022 | 917,000.00 |
| Jun 30, 2022 | -442,000.00 |
| Jun 30, 2022 | -442,000.00 |
| Mar 31, 2022 | -608,000.00 |
| Mar 31, 2022 | -608,000.00 |
| Dec 31, 2021 | 782,000.00 |
| Dec 31, 2021 | 782,000.00 |
| Sep 30, 2021 | 190,000.00 |
| Sep 30, 2021 | 190,000.00 |
| Jun 30, 2021 | 272,000.00 |
| Jun 30, 2021 | 272,000.00 |
| Mar 31, 2021 | -2.58 Mn |
| Mar 31, 2021 | -2.58 Mn |
| Dec 31, 2020 | 1.87 Mn |
| Dec 31, 2020 | 1.87 Mn |
| Sep 30, 2020 | 940,000.00 |
| Sep 30, 2020 | 940,000.00 |
| Jun 30, 2020 | -221,000.00 |
| Jun 30, 2020 | -221,000.00 |
| Mar 31, 2020 | 315,000.00 |
| Mar 31, 2020 | 315,000.00 |
| Dec 31, 2019 | -1.29 Mn |
| Dec 31, 2019 | -1.29 Mn |
| Sep 30, 2019 | 1.15 Mn |
| Sep 30, 2019 | 1.15 Mn |
| Jun 30, 2019 | 67,000.00 |
| Jun 30, 2019 | 67,000.00 |
| Mar 31, 2019 | -210,000.00 |
| Mar 31, 2019 | -210,000.00 |
| Dec 31, 2018 | 310,000.00 |
| Dec 31, 2018 | 310,000.00 |
| Sep 30, 2018 | -83,000.00 |
| Sep 30, 2018 | -83,000.00 |
| Jun 30, 2018 | -28,000.00 |
| Jun 30, 2018 | -28,000.00 |
| Mar 31, 2018 | -34,000.00 |
| Mar 31, 2018 | -34,000.00 |
| Dec 31, 2017 | -324,000.00 |
| Dec 31, 2017 | -324,000.00 |
| Sep 30, 2017 | 540,000.00 |
| Sep 30, 2017 | 540,000.00 |
| Jun 30, 2017 | 347,000.00 |
| Jun 30, 2017 | 347,000.00 |
| Mar 31, 2017 | -53,000.00 |
| Mar 31, 2017 | -53,000.00 |
| Dec 31, 2016 | 131,206.00 |
| Dec 31, 2016 | 131,206.00 |
| Sep 30, 2016 | 47,557.00 |
| Sep 30, 2016 | 47,557.00 |
| Jun 30, 2016 | -727,348.00 |
| Jun 30, 2016 | -727,348.00 |
| Mar 31, 2016 | 739,997.00 |
| Mar 31, 2016 | 739,997.00 |
| Dec 31, 2015 | -26,061.00 |
| Dec 31, 2015 | -26,061.00 |
| Sep 30, 2015 | -56,549.00 |
| Sep 30, 2015 | -56,549.00 |
| Jun 30, 2015 | 21,321.00 |
| Jun 30, 2015 | 21,321.00 |
| Mar 31, 2015 | -18,909.00 |
| Mar 31, 2015 | -18,909.00 |
| Dec 31, 2014 | -137,111.00 |
| Dec 31, 2014 | -137,111.00 |
| Sep 30, 2014 | 203,482.00 |
| Sep 30, 2014 | 203,482.00 |
| Jun 30, 2014 | -336,195.00 |
| Jun 30, 2014 | -336,195.00 |
| Mar 31, 2014 | 336,195.00 |
| Mar 31, 2014 | 336,195.00 |
| Dec 31, 2013 | -482,631.00 |
| Dec 31, 2013 | -482,631.00 |
| Sep 30, 2013 | 482,631.00 |
| Sep 30, 2013 | 482,631.00 |
| Jun 30, 2013 | -18,521.00 |
| Jun 30, 2013 | -18,521.00 |
| Mar 31, 2013 | 18,521.00 |
| Mar 31, 2013 | 18,521.00 |
| Sep 30, 2011 | -1.42 Mn |
| Sep 30, 2011 | -1.42 Mn |
| Jun 30, 2011 | 1.16 Mn |
| Jun 30, 2011 | 1.16 Mn |
| Mar 31, 2011 | 25,368.00 |
| Mar 31, 2011 | 25,368.00 |
| Dec 31, 2010 | 230,444.00 |
| Dec 31, 2010 | 230,444.00 |
| Sep 30, 2010 | -722,779.00 |
| Sep 30, 2010 | -722,779.00 |