Natics Corp. (NTCS) Cash from Operations (2022 - 2026)
Natics' (NTCS) quarterly Cash from Operations came in at -$1560.0 in Q3 2026, up 47.1% year-over-year from -$1060.5 in Q3 2025, and up 89.75% quarter-over-quarter from -$15225.0 in Q2 2026.
Analysis
Natics Corp. (NTCS) Cash from Operations (2022 - 2026) Analysis & Trends
Natics has disclosed Cash from Operations across 5 years of filings, most recently posting -$1560.0 for Q3 2026.
- In Q3 2026, Cash from Operations rose 47.1% year-over-year to -$1560.0; the TTM figure through Jul 2026 stood at -$21470.0 (up 13.78% YoY), while the FY2026 annual figure was -$22859.0, up 37.8% from the prior year.
- Cash from Operations came in at -$1560.0 for Q3 2026 at Natics, up from -$15225.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $1486.0 in Q1 2025 to a low of -$20756.0 in Q2 2025.
- Average Cash from Operations over 5 years is -$5532.6, with a median of -$3363.0 recorded in 2023.
- Year-over-year, Cash from Operations plunged 2341.82% in 2024 and jumped 154.12% in 2025.
- Over 5 years, Cash from Operations stood at -$6936.0 in 2022, then surged by 120.72% to $1437.0 in 2023, then sank by 286.71% to -$2683.0 in 2024, then jumped by 154.12% to $1452.0 in 2025, then tumbled by 207.44% to -$1560.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$1560.0 in Q3 2026, -$15225.0 in Q2 2026, and -$6137.0 in Q1 2026.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -1,560.00 |
| Apr 30, 2026 | -15,225.00 |
| Jan 31, 2026 | -6,137.00 |
| Oct 31, 2025 | 1,452.00 |
| Jul 31, 2025 | -2,949.00 |
| Apr 30, 2025 | -20,756.00 |
| Jan 31, 2025 | 1,486.00 |
| Oct 31, 2024 | -2,683.00 |
| Jul 31, 2024 | -14,796.00 |
| Apr 30, 2024 | -2,200.00 |
| Jan 31, 2024 | -7,757.00 |
| Oct 31, 2023 | 1,437.00 |
| Jul 31, 2023 | 660.00 |
| Apr 30, 2023 | -3,363.00 |
| Jan 31, 2023 | -5,335.00 |
| Oct 31, 2022 | -6,936.00 |
| Jul 31, 2022 | -9,393.00 |