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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) Change in Cash (2016 - 2025)

Northern Technologies International (NTIC) has 15 years of Change in Cash data on record, last reported at -$860714.0 in Q4 2025.

  • For Q4 2025, Change in Cash fell 239.35% year-over-year to -$860714.0; the TTM value through Nov 2025 reached $819975.0, up 256.42%, while the annual FY2025 figure was $2.3 million, 606.25% up from the prior year.
  • Change in Cash reached -$860714.0 in Q4 2025 per NTIC's latest filing, down from $477122.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.8 million in Q3 2021 and bottomed at -$1.4 million in Q2 2022.
  • Average Change in Cash over 5 years is -$28176.6, with a median of -$322005.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 239.64% in 2022, then skyrocketed 156.62% in 2025.
  • A 5-year view of Change in Cash shows it stood at $366924.0 in 2021, then soared by 99.61% to $732431.0 in 2022, then decreased by 6.09% to $687858.0 in 2023, then decreased by 10.21% to $617650.0 in 2024, then crashed by 239.35% to -$860714.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$860714.0 in Q4 2025, $477122.0 in Q3 2025, and $1.7 million in Q2 2025.