Nortech Systems (NSYS) Net Cash Flow (2010 - 2026)
Nortech Systems (NSYS) reported Net Cash Flow of $547000.0 for Q1 2026, up 120.56% on a YoY basis from $248000.0 in Q1 2025, and up 44.33% sequentially from $379000.0 in Q4 2025.
Nortech Systems (NSYS) Net Cash Flow (2010 - 2026) Analysis & Trends
Nortech Systems (NSYS) has 16 years of Net Cash Flow data on file, last reported at $547000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 120.56% year-over-year to $547000.0; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (up 135.51% YoY), and the FY2025 full-year result was $719000.0, up 196.12% from the prior year.
- Net Cash Flow improved to $547000.0 in Q1 2026, 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.
- Peak annual rise in Net Cash Flow reached 1488.59% in 2024, while the deepest fall reached 266.62% in 2024.
- Tracing NSYS's Net Cash Flow over 5 years: stood at $442000.0 in 2022, then grew by 20.36% to $532000.0 in 2023, then slumped 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.
- Business Quant data shows NSYS's Net Cash Flow at $547000.0 in Q1 2026, $379000.0 in Q4 2025, and $613000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 202.10 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Nortech Systems | 40.48 Mn | 38.52 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 |