Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Northern Technologies International (NTIC) Cash from Operations (2016 - 2025)

Northern Technologies International (NTIC) has 15 years of Cash from Operations data on record, last reported at 341908.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 85.72% year-over-year to 341908.0; the TTM value through Nov 2025 reached 389797.0, down 92.51%, while the annual FY2025 figure was 2442955.0, 58.48% down from the prior year.
  • Cash from Operations reached 341908.0 in Q4 2025 per NTIC's latest filing, up from 1365495.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3319024.0 in Q4 2021 and bottomed at 1700712.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 832358.65, with a median of 706692.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: plummeted 435.16% in 2022, then surged 1168.53% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3319024.0 in 2021, then plummeted by 39.66% to 2002543.0 in 2022, then soared by 53.65% to 3076892.0 in 2023, then decreased by 22.16% to 2395066.0 in 2024, then crashed by 85.72% to 341908.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 341908.0 in Q4 2025, 1365495.0 in Q3 2025, and 609709.0 in Q2 2025.