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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Growth Metrics
Income Statement
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Ratios

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

Northern Technologies International has reported Net Cash Flow over the past 17 years, most recently at -$7459.0 for Q1 2026.

  • Quarterly results put Net Cash Flow at -$7459.0 for Q1 2026, up 98.33% from a year ago — trailing twelve months through Feb 2026 was $1.2 million (up 180.11% YoY), and the annual figure for FY2025 was $2.4 million, up 582.27%.
  • Net Cash Flow for Q1 2026 was -$7459.0 at Northern Technologies International, up from -$863467.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for NTIC hit a ceiling of $1.6 million in Q2 2025 and a floor of -$1.3 million in Q1 2024.
  • Median Net Cash Flow over the past 5 years was -$445750.0 (2025), compared with a mean of -$78966.9.
  • Peak annual rise in Net Cash Flow hit 396.65% in 2022, while the deepest fall reached 267.76% in 2022.
  • Northern Technologies International's Net Cash Flow stood at $818618.0 in 2022, then dropped by 22.65% to $633185.0 in 2023, then rose by 17.4% to $743389.0 in 2024, then tumbled by 216.15% to -$863467.0 in 2025, then surged by 99.14% to -$7459.0 in 2026.
  • The last three reported values for Net Cash Flow were -$7459.0 (Q1 2026), -$863467.0 (Q4 2025), and $484722.0 (Q3 2025) per Business Quant data.