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
Daily Values
Growth Metrics
Income Statement
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Ratios

Northern Technologies International (NTIC) Free Cash Flow (2016 - 2026)

Northern Technologies International has reported Free Cash Flow over the past 17 years, most recently at -$1.9 million for Q1 2026.

  • Quarterly results put Free Cash Flow at -$1.9 million for Q1 2026, down 245.21% from a year ago — trailing twelve months through Feb 2026 was -$4.0 million (down 275.6% YoY), and the annual figure for FY2025 was $916518.0, down 76.89%.
  • Free Cash Flow for Q1 2026 was -$1.9 million at Northern Technologies International, down from -$479716.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for NTIC hit a ceiling of $2.7 million in Q4 2023 and a floor of -$1.9 million in Q1 2026.
  • Median Free Cash Flow over the past 5 years was -$171248.0 (2025), compared with a mean of $99761.0.
  • Biggest five-year swings in Free Cash Flow: plummeted 848.14% in 2022 and later surged 251.66% in 2024.
  • Northern Technologies International's Free Cash Flow stood at $1.6 million in 2022, then skyrocketed by 68.58% to $2.7 million in 2023, then crashed by 56.24% to $1.2 million in 2024, then plummeted by 140.81% to -$479716.0 in 2025, then tumbled by 297.81% to -$1.9 million in 2026.
  • The last three reported values for Free Cash Flow were -$1.9 million (Q1 2026), -$479716.0 (Q4 2025), and -$1.4 million (Q3 2025) per Business Quant data.