Northern Technologies International (NTIC) Cash from Operations (2010 - 2026)
Northern Technologies International's quarterly Cash from Operations came in at 1723688.0 in Q1 2026, down 314.48% year-on-year from 803675.0 in Q1 2025, and down 604.14% quarter-over-quarter from 341908.0 in Q4 2025.
Northern Technologies International has reported Cash from Operations for 17 years, with the latest figure at 1723688.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 314.48% year-over-year to 1723688.0; the trailing twelve-month figure through Feb 2026 stood at 2137566.0 (down 162.16% YoY), and the FY2025 full-year result was 2442955.0, down 58.48% from the prior year.
- Cash from Operations for Q1 2026 stood at 1723688.0, down from 341908.0 in the prior quarter.
- The five-year high for Cash from Operations was 3076892.0 in Q4 2023, with the low at 1723688.0 in Q1 2026.
- Average Cash from Operations over 5 years is 606625.94, with a median of 609709.0 recorded in 2025.
- Year-over-year, Cash from Operations tumbled 435.16% in 2022 and jumped 1168.53% in 2024.
- Tracing NTIC's Cash from Operations over 5 years: stood at 2002543.0 in 2022, then jumped by 53.65% to 3076892.0 in 2023, then fell by 22.16% to 2395066.0 in 2024, then slumped by 85.72% to 341908.0 in 2025, then tumbled by 604.14% to 1723688.0 in 2026.
- The last three Cash from Operations figures came in at 1723688.0 (Q1 2026), 341908.0 (Q4 2025), and 1365495.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Northern Technologies International | 76.05 Mn | 74.02 Mn | 7.86 Mn | -1.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -1.72 Mn |
| Feb 28, 2026 | -1.72 Mn |
| Nov 30, 2025 | 341,908.00 |
| Nov 30, 2025 | 341,908.00 |
| Aug 31, 2025 | -1.37 Mn |
| Aug 31, 2025 | -1.37 Mn |
| May 31, 2025 | 609,709.00 |
| May 31, 2025 | 609,709.00 |
| Feb 28, 2025 | 803,675.00 |
| Feb 28, 2025 | 803,675.00 |
| Nov 30, 2024 | 2.40 Mn |
| Nov 30, 2024 | 2.40 Mn |
| Aug 31, 2024 | -1.70 Mn |
| Aug 31, 2024 | -1.70 Mn |
| May 31, 2024 | 1.94 Mn |
| May 31, 2024 | 1.94 Mn |
| Feb 29, 2024 | 2.57 Mn |
| Feb 29, 2024 | 2.57 Mn |
| Nov 30, 2023 | 3.08 Mn |
| Nov 30, 2023 | 3.08 Mn |
| Aug 31, 2023 | 2.04 Mn |
| Aug 31, 2023 | 2.04 Mn |
| May 31, 2023 | 1.30 Mn |
| May 31, 2023 | 1.30 Mn |
| Feb 28, 2023 | 202,291.00 |
| Feb 28, 2023 | 202,291.00 |
| Nov 30, 2022 | 2.00 Mn |
| Nov 30, 2022 | 2.00 Mn |
| Aug 31, 2022 | -632,016.00 |
| Aug 31, 2022 | -632,016.00 |
| May 31, 2022 | -340,634.00 |
| May 31, 2022 | -340,634.00 |
| Feb 28, 2022 | -1.20 Mn |
| Feb 28, 2022 | -1.20 Mn |
| Nov 30, 2021 | 3.32 Mn |
| Nov 30, 2021 | 3.32 Mn |
| Aug 31, 2021 | 1.84 Mn |
| Aug 31, 2021 | 1.84 Mn |
| May 31, 2021 | -905,554.00 |
| May 31, 2021 | -905,554.00 |
| Feb 28, 2021 | 358,129.00 |
| Feb 28, 2021 | 358,129.00 |
| Nov 30, 2020 | 1.60 Mn |
| Nov 30, 2020 | 1.60 Mn |
| Aug 31, 2020 | 1.90 Mn |
| Aug 31, 2020 | 1.90 Mn |
| May 31, 2020 | -1.20 Mn |
| May 31, 2020 | -1.20 Mn |
| Feb 29, 2020 | 5.77 Mn |
| Feb 29, 2020 | 5.77 Mn |
| Nov 30, 2019 | -1.57 Mn |
| Nov 30, 2019 | -1.57 Mn |
| Aug 31, 2019 | 2.76 Mn |
| Aug 31, 2019 | 2.76 Mn |
| May 31, 2019 | 2.46 Mn |
| May 31, 2019 | 2.46 Mn |
| Feb 28, 2019 | 1.00 Mn |
| Feb 28, 2019 | 1.00 Mn |
| Nov 30, 2018 | -738,606.00 |
| Nov 30, 2018 | -738,606.00 |
| Aug 31, 2018 | 750,681.00 |
| Aug 31, 2018 | 750,681.00 |
| May 31, 2018 | 374,205.00 |
| May 31, 2018 | 374,205.00 |
| Feb 28, 2018 | 913,584.00 |
| Feb 28, 2018 | 913,584.00 |
| Nov 30, 2017 | -1.43 Mn |
| Nov 30, 2017 | -1.43 Mn |
| Aug 31, 2017 | 2.91 Mn |
| Aug 31, 2017 | 2.91 Mn |
| May 31, 2017 | 3.65 Mn |
| May 31, 2017 | 3.65 Mn |
| Feb 28, 2017 | 101,001.00 |
| Feb 28, 2017 | 101,001.00 |
| Nov 30, 2016 | -924,426.00 |
| Nov 30, 2016 | -924,426.00 |
| Aug 31, 2016 | -997,691.00 |
| Aug 31, 2016 | -997,691.00 |
| May 31, 2016 | 1.80 Mn |
| May 31, 2016 | 1.80 Mn |
| Feb 29, 2016 | 2.00 Mn |
| Feb 29, 2016 | 2.00 Mn |
| Nov 30, 2015 | -750,248.00 |
| Nov 30, 2015 | -750,248.00 |
| Aug 31, 2015 | -791,765.00 |
| Aug 31, 2015 | -791,765.00 |
| May 31, 2015 | -355,820.00 |
| May 31, 2015 | -355,820.00 |
| Feb 28, 2015 | 776,162.00 |
| Feb 28, 2015 | 776,162.00 |
| Nov 30, 2014 | -384,121.00 |
| Nov 30, 2014 | -384,121.00 |
| Aug 31, 2014 | 722,058.00 |
| Aug 31, 2014 | 722,058.00 |
| May 31, 2014 | 2.95 Mn |
| May 31, 2014 | 2.95 Mn |
| Feb 28, 2014 | 3.96 Mn |
| Feb 28, 2014 | 3.96 Mn |
| Nov 30, 2013 | -207,744.00 |
| Nov 30, 2013 | -207,744.00 |
| Aug 31, 2013 | 4.96 Mn |
| Aug 31, 2013 | 4.96 Mn |
| May 31, 2013 | 392,789.00 |
| May 31, 2013 | 392,789.00 |
| Feb 28, 2013 | -1.97 Mn |
| Feb 28, 2013 | -1.97 Mn |
| Nov 30, 2012 | -1.47 Mn |
| Nov 30, 2012 | -1.47 Mn |
| Aug 31, 2012 | 784,230.00 |
| Aug 31, 2012 | 784,230.00 |
| May 31, 2012 | 1.62 Mn |
| May 31, 2012 | 1.62 Mn |
| Feb 29, 2012 | -1.00 Mn |
| Feb 29, 2012 | -1.00 Mn |
| Nov 30, 2011 | -1.79 Mn |
| Nov 30, 2011 | -1.79 Mn |
| Aug 31, 2011 | 677,158.00 |
| Aug 31, 2011 | 677,158.00 |
| May 31, 2011 | 603,012.00 |
| May 31, 2011 | 603,012.00 |
| Feb 28, 2011 | -423,592.00 |
| Feb 28, 2011 | -423,592.00 |
| Nov 30, 2010 | -1.99 Mn |
| Nov 30, 2010 | -1.99 Mn |