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Northern Technologies International (NTIC) Cash from Financing Activities (2016 - 2025)

Northern Technologies International (NTIC) has 15 years of Cash from Financing Activities data on record, last reported at -$383751.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 2.44% year-over-year to -$383751.0; the TTM value through Nov 2025 reached $3.9 million, up 390.9%, while the annual FY2025 figure was $3.9 million, 230.58% up from the prior year.
  • Cash from Financing Activities reached -$383751.0 in Q4 2025 per NTIC's latest filing, down from $2.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.4 million in Q3 2025 and bottomed at -$2.7 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $4839.2, with a median of -$39362.5 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 4969.11% in 2021, then plummeted 543.19% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.8 million in 2021, then crashed by 139.81% to -$730386.0 in 2022, then tumbled by 176.54% to -$2.0 million in 2023, then soared by 80.53% to -$393341.0 in 2024, then rose by 2.44% to -$383751.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$383751.0 in Q4 2025, $2.4 million in Q3 2025, and $1.8 million in Q2 2025.