Northern Technologies International (NTIC) Net Cash Flow (2010 - 2026)
Northern Technologies International's (NTIC) quarterly Net Cash Flow came in at $823588.0 in Q2 2026, down 48.26% year-on-year from $1.6 million in Q2 2025, and up 11141.53% quarter-over-quarter from -$7459.0 in Q1 2026.
Northern Technologies International (NTIC) Net Cash Flow (2010 - 2026) Analysis & Trends
Northern Technologies International's Net Cash Flow history runs 17 years deep, the most recent figure standing at $823588.0 for Q2 2026.
- On a quarterly basis, Net Cash Flow fell 48.26% year-over-year to $823588.0 in Q2 2026; TTM through May 2026 was $437384.0, a 56.35% decrease from a year earlier, with the FY2025 full-year figure at $2.4 million, up 582.27% from the prior year.
- Net Cash Flow grew to $823588.0 in Q2 2026 per NTIC's latest filing, from -$7459.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.6 million in Q2 2025 and bottomed at -$1.3 million in Q1 2024.
- The 5-year median for Net Cash Flow is -$226604.5 (2025), against an average of -$28825.0.
- Biggest YoY gain for Net Cash Flow was 396.65% in 2022; the steepest drop was 267.76% in 2022.
- Year by year, Net Cash Flow stood at $818618.0 in 2022, then fell by 22.65% to $633185.0 in 2023, then advanced by 17.4% to $743389.0 in 2024, then tumbled by 216.15% to -$863467.0 in 2025, then surged by 195.38% to $823588.0 in 2026.
- Per Business Quant, the three latest NTIC Net Cash Flow figures stand at $823588.0 (Q2 2026), -$7459.0 (Q1 2026), and -$863467.0 (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 16.20 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.32 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -73.20 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -580.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -784.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -21.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Northern Technologies International | 77.78 Mn | 70.50 Mn | 8.14 Mn | 823,588.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 823,588.00 |
| May 31, 2026 | 823,588.00 |
| Feb 28, 2026 | -7,459.00 |
| Feb 28, 2026 | -7,459.00 |
| Nov 30, 2025 | -863,467.00 |
| Nov 30, 2025 | -863,467.00 |
| Aug 31, 2025 | 484,722.00 |
| Aug 31, 2025 | 484,722.00 |
| May 31, 2025 | 1.59 Mn |
| May 31, 2025 | 1.59 Mn |
| Feb 28, 2025 | -445,750.00 |
| Feb 28, 2025 | -445,750.00 |
| Nov 30, 2024 | 743,389.00 |
| Nov 30, 2024 | 743,389.00 |
| Aug 31, 2024 | -887,570.00 |
| Aug 31, 2024 | -887,570.00 |
| May 31, 2024 | 1.02 Mn |
| May 31, 2024 | 1.02 Mn |
| Feb 29, 2024 | -1.26 Mn |
| Feb 29, 2024 | -1.26 Mn |