Natics (NTCS) Net Cash Flow (2022 - 2026)

Natics' (NTCS) quarterly Net Cash Flow came in at -$5385.0 in Q2 2026, up 30.63% YoY from -$4122.3 in Q2 2025, and down 42.72% on a QoQ basis from -$3773.0 in Q1 2026.

Natics (NTCS) Net Cash Flow (2022 - 2026) Analysis & Trends

Natics' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$5385.0 for Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 30.63% year-over-year to -$5385.0 in Q2 2026; TTM through Apr 2026 was -$6353.0, a 62.83% increase from a year earlier, with the FY2026 full-year figure at -$6353.0, up 62.83% from the prior year.
  • Net Cash Flow was -$5385.0 for Q2 2026 at Natics, down from -$3773.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for NTCS reached as high as $17432.0 in Q1 2023 and fell as low as -$12645.0 in Q3 2024.
  • A 5-year average of -$257.44 and a median of -$316.0 in 2022 frame the typical range for Net Cash Flow.
  • The widest annual swing landed in 2023, when Net Cash Flow surged 5061.0%; it then sank 776400.0% in 2025.
  • Tracing NTCS's Net Cash Flow over 5 years: stood at -$4302.0 in 2022, then jumped by 183.4% to $3588.0 in 2023, then tumbled by 114.83% to -$532.0 in 2024, then jumped by 777.26% to $3603.0 in 2025, then slumped by 249.46% to -$5385.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$5385.0, -$3773.0, and $3603.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Apr 30, 2026 -5,385.00
Apr 30, 2026 -5,385.00
Jan 31, 2026 -3,773.00
Jan 31, 2026 -3,773.00
Oct 31, 2025 3,603.00
Oct 31, 2025 3,603.00
Jul 31, 2025 -798.00
Jul 31, 2025 -798.00
Apr 30, 2025 -7,763.00
Apr 30, 2025 -7,763.00
Jan 31, 2025 3,850.00
Jan 31, 2025 3,850.00
Oct 31, 2024 -532.00
Oct 31, 2024 -532.00
Jul 31, 2024 -12,645.00
Jul 31, 2024 -12,645.00
Apr 30, 2024 1.00
Apr 30, 2024 1.00
Jan 31, 2024 -5,444.00
Jan 31, 2024 -5,444.00