Balance Sheet
Cash Flow Statement
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Northern Technologies International (NTIC) Cash from Operations (2016 - 2026)

Northern Technologies International has reported Cash from Operations over the past 17 years, most recently at 1723688.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 1723688.0 for Q1 2026, down 314.48% from a year ago — trailing twelve months through Feb 2026 was 2137566.0 (down 162.16% YoY), and the annual figure for FY2025 was 2442955.0, down 58.48%.
  • Cash from Operations for Q1 2026 was 1723688.0 at Northern Technologies International, down from 341908.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NTIC hit a ceiling of 3076892.0 in Q4 2023 and a floor of 1723688.0 in Q1 2026.
  • Median Cash from Operations over the past 5 years was 609709.0 (2025), compared with a mean of 606625.94.
  • Biggest five-year swings in Cash from Operations: crashed 435.16% in 2022 and later skyrocketed 1168.53% in 2024.
  • Northern Technologies International's Cash from Operations stood at 2002543.0 in 2022, then skyrocketed by 53.65% to 3076892.0 in 2023, then fell by 22.16% to 2395066.0 in 2024, then plummeted by 85.72% to 341908.0 in 2025, then plummeted by 604.14% to 1723688.0 in 2026.
  • The last three reported values for Cash from Operations were 1723688.0 (Q1 2026), 341908.0 (Q4 2025), and 1365495.0 (Q3 2025) per Business Quant data.