Northern Technologies International (NTIC) Free Cash Flow (2010 - 2026)
Northern Technologies International (NTIC) recorded quarterly Free Cash Flow of -$1.9 million in Q1 2026, down 297.81% quarter-over-quarter from -$479716.0 in Q4 2025, and down 245.21% on a YoY basis from $1.3 million in Q1 2025.
Northern Technologies International (NTIC) Free Cash Flow (2010 - 2026) Analysis & Trends
Northern Technologies International's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 245.21% year-over-year to -$1.9 million; the TTM figure through Feb 2026 stood at -$4.0 million (down 275.6% YoY), while the FY2025 annual figure was $916518.0, down 76.89% from the prior year.
- Free Cash Flow was -$1.9 million for Q1 2026 at Northern Technologies International, down from -$479716.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.7 million in Q4 2023 to a low of -$1.9 million in Q1 2026.
- Historically, Free Cash Flow has averaged $99761.0 across 5 years, with a median of -$171248.0 in 2025.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 848.14% in 2022, then soared 251.66% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $1.6 million in 2022, then soared by 68.58% to $2.7 million in 2023, then tumbled by 56.24% to $1.2 million in 2024, then sank by 140.81% to -$479716.0 in 2025, then sank by 297.81% to -$1.9 million in 2026.
- The last three Free Cash Flow figures came in at -$1.9 million (Q1 2026), -$479716.0 (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -19.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 92.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 130.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -538.00 Mn |
| 10 | Northern Technologies International | 77.34 Mn | 75.31 Mn | 7.86 Mn | -1.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -1.91 Mn |
| Feb 28, 2026 | -1.91 Mn |
| Nov 30, 2025 | -479,716.00 |
| Nov 30, 2025 | -479,716.00 |
| Aug 31, 2025 | -1.40 Mn |
| Aug 31, 2025 | -1.40 Mn |
| May 31, 2025 | -171,248.00 |
| May 31, 2025 | -171,248.00 |
| Feb 28, 2025 | 1.31 Mn |
| Feb 28, 2025 | 1.31 Mn |
| Nov 30, 2024 | 1.18 Mn |
| Nov 30, 2024 | 1.18 Mn |
| Aug 31, 2024 | -1.10 Mn |
| Aug 31, 2024 | -1.10 Mn |
| May 31, 2024 | 869,412.00 |
| May 31, 2024 | 869,412.00 |
| Feb 29, 2024 | 1.51 Mn |
| Feb 29, 2024 | 1.51 Mn |
| Nov 30, 2023 | 2.69 Mn |
| Nov 30, 2023 | 2.69 Mn |