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
DateValue
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