Northern Technologies International (NTIC) Cash from Operations (2010 - 2026)

Northern Technologies International's Cash from Operations history runs 17 years deep, the most recent figure standing at 1723688.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 314.48% year-over-year to 1723688.0; the TTM figure through Feb 2026 stood at 2137566.0 (down 162.16% YoY), while the FY2025 annual figure was 2442955.0, down 58.48% from the prior year.
• Cash from Operations was 1723688.0 for Q1 2026 at Northern Technologies International, down from 341908.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 3076892.0 in Q4 2023 to a low of 1723688.0 in Q1 2026.
• Historically, Cash from Operations has averaged 606625.94 across 5 years, with a median of 609709.0 in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 435.16% in 2022, then surged 1168.53% in 2024.
• A 5-year view of Cash from Operations shows it stood at 2002543.0 in 2022, then soared by 53.65% to 3076892.0 in 2023, then declined by 22.16% to 2395066.0 in 2024, then tumbled by 85.72% to 341908.0 in 2025, then plunged 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.