Natics (NTCS) Net Cash Flow (2022 - 2026)
Natics recorded quarterly Net Cash Flow of -$3773.0 in Q1 2026, down 204.72% quarter-over-quarter from $3603.0 in Q4 2025, and down 198.0% year-over-year from $3850.0 in Q1 2025.
Natics' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$3773.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 198.0% year-over-year to -$3773.0; the TTM figure through Jan 2026 stood at -$8731.0 (up 6.38% YoY), while the FY2025 annual figure was -$17090.0, down 650.23% from the prior year.
- Net Cash Flow came in at -$3773.0 for Q1 2026 at Natics, down from $3603.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $17432.0 in Q1 2023 to a low of -$12645.0 in Q3 2024.
- A 5-year average of $84.4 and a median of -$100.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 5061.0% in 2023 and sank 776400.0% in 2025, its largest moves.
- Natics' Net Cash Flow stood at -$4302.0 in 2022, then jumped by 183.4% to $3588.0 in 2023, then sank by 114.83% to -$532.0 in 2024, then jumped by 777.26% to $3603.0 in 2025, then slumped by 204.72% to -$3773.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3773.0, $3603.0, and -$798.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 3,588.00 |
| Oct 31, 2023 | 3,588.00 |
| Jul 31, 2023 | 4,961.00 |
| Jul 31, 2023 | 4,961.00 |
| Apr 30, 2023 | 3,188.00 |
| Apr 30, 2023 | 3,188.00 |
| Jan 31, 2023 | 17,432.00 |
| Jan 31, 2023 | 17,432.00 |
| Oct 31, 2022 | -4,302.00 |
| Oct 31, 2022 | -4,302.00 |
| Jul 31, 2022 | -100.00 |
| Jul 31, 2022 | -100.00 |