Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Northern Technologies International (NTIC) Change in Cash (2016 - 2026)

Northern Technologies International has reported Change in Cash over the past 17 years, most recently at $79941.0 for Q1 2026.

  • Quarterly results put Change in Cash at $79941.0 for Q1 2026, up 116.68% from a year ago — trailing twelve months through Feb 2026 was $1.4 million (up 439.56% YoY), and the annual figure for FY2025 was $2.3 million, up 606.25%.
  • Change in Cash for Q1 2026 was $79941.0 at Northern Technologies International, up from -$860714.0 in the prior quarter.
  • Over the last five years, Change in Cash for NTIC hit a ceiling of $1.7 million in Q2 2025 and a floor of -$1.4 million in Q2 2022.
  • Median Change in Cash over the past 5 years was -$479204.0 (2025), compared with a mean of -$92812.6.
  • Biggest five-year swings in Change in Cash: plummeted 239.64% in 2022 and later soared 156.62% in 2025.
  • Northern Technologies International's Change in Cash stood at $732431.0 in 2022, then fell by 6.09% to $687858.0 in 2023, then fell by 10.21% to $617650.0 in 2024, then plummeted by 239.35% to -$860714.0 in 2025, then surged by 109.29% to $79941.0 in 2026.
  • The last three reported values for Change in Cash were $79941.0 (Q1 2026), -$860714.0 (Q4 2025), and $477122.0 (Q3 2025) per Business Quant data.