Northern Technologies International (NTIC) Net Cash Flow (2010 - 2026)
Northern Technologies International's quarterly Net Cash Flow came in at -$7459.0 in Q1 2026, up 98.33% year-on-year from -$3761.0 in Q1 2025, and up 99.14% quarter-over-quarter from -$863467.0 in Q4 2025.
Northern Technologies International has reported Net Cash Flow for 17 years, with the latest figure at -$7459.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 98.33% year-over-year to -$7459.0; the trailing twelve-month figure through Feb 2026 stood at $1.2 million (up 180.11% YoY), and the FY2025 full-year result was $2.4 million, up 582.27% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$7459.0, up from -$863467.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.6 million in Q2 2025, with the low at -$1.3 million in Q1 2024.
- Average Net Cash Flow over 5 years is -$78966.9, with a median of -$445750.0 recorded in 2025.
- Peak annual rise in Net Cash Flow reached 396.65% in 2022, while the deepest fall reached 267.76% in 2022.
- Tracing NTIC's Net Cash Flow over 5 years: stood at $818618.0 in 2022, then retreated by 22.65% to $633185.0 in 2023, then climbed by 17.4% to $743389.0 in 2024, then plunged by 216.15% to -$863467.0 in 2025, then surged by 99.14% to -$7459.0 in 2026.
- The last three Net Cash Flow figures came in at -$7459.0 (Q1 2026), -$863467.0 (Q4 2025), and $484722.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Northern Technologies International | 76.05 Mn | 74.02 Mn | 7.86 Mn | -7,459.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | 633,185.00 |
| Nov 30, 2023 | 633,185.00 |
| Aug 31, 2023 | -764,531.00 |
| Aug 31, 2023 | -764,531.00 |
| May 31, 2023 | 738,935.00 |
| May 31, 2023 | 738,935.00 |
| Feb 28, 2023 | -648,725.00 |
| Feb 28, 2023 | -648,725.00 |
| Nov 30, 2022 | 818,618.00 |
| Nov 30, 2022 | 818,618.00 |
| Aug 31, 2022 | -655,429.00 |
| Aug 31, 2022 | -655,429.00 |
| May 31, 2022 | -1.23 Mn |
| May 31, 2022 | -1.23 Mn |
| Feb 28, 2022 | -611,779.00 |
| Feb 28, 2022 | -611,779.00 |
| Nov 30, 2021 | -275,955.00 |
| Nov 30, 2021 | -275,955.00 |
| Aug 31, 2021 | 1.92 Mn |
| Aug 31, 2021 | 1.92 Mn |
| May 31, 2021 | -948,783.00 |
| May 31, 2021 | -948,783.00 |
| Feb 28, 2021 | -166,354.00 |
| Feb 28, 2021 | -166,354.00 |
| Nov 30, 2020 | 459,443.00 |
| Nov 30, 2020 | 459,443.00 |
| Aug 31, 2020 | 1.25 Mn |
| Aug 31, 2020 | 1.25 Mn |
| May 31, 2020 | -414,954.00 |
| May 31, 2020 | -414,954.00 |
| Feb 29, 2020 | 1.54 Mn |
| Feb 29, 2020 | 1.54 Mn |
| Nov 30, 2019 | -1.77 Mn |
| Nov 30, 2019 | -1.77 Mn |
| Aug 31, 2019 | 718,585.00 |
| Aug 31, 2019 | 718,585.00 |
| May 31, 2019 | 325,566.00 |
| May 31, 2019 | 325,566.00 |
| Feb 28, 2019 | 367,288.00 |
| Feb 28, 2019 | 367,288.00 |
| Nov 30, 2018 | 331,998.00 |
| Nov 30, 2018 | 331,998.00 |
| Aug 31, 2018 | -324,105.00 |
| Aug 31, 2018 | -324,105.00 |
| May 31, 2018 | -390,433.00 |
| May 31, 2018 | -390,433.00 |
| Feb 28, 2018 | 374,849.00 |
| Feb 28, 2018 | 374,849.00 |
| Nov 30, 2017 | -1.72 Mn |
| Nov 30, 2017 | -1.72 Mn |
| Aug 31, 2017 | 2.78 Mn |
| Aug 31, 2017 | 2.78 Mn |
| May 31, 2017 | 447,078.00 |
| May 31, 2017 | 447,078.00 |
| Feb 28, 2017 | 508,034.00 |
| Feb 28, 2017 | 508,034.00 |
| Nov 30, 2016 | -836,078.00 |
| Nov 30, 2016 | -836,078.00 |
| Aug 31, 2016 | -1.24 Mn |
| Aug 31, 2016 | -1.24 Mn |
| May 31, 2016 | 2.10 Mn |
| May 31, 2016 | 2.10 Mn |
| Feb 29, 2016 | -526,176.00 |
| Feb 29, 2016 | -526,176.00 |
| Nov 30, 2015 | 458,833.00 |
| Nov 30, 2015 | 458,833.00 |
| Aug 31, 2015 | -1.12 Mn |
| Aug 31, 2015 | -1.12 Mn |
| May 31, 2015 | 444,146.00 |
| May 31, 2015 | 444,146.00 |
| Feb 28, 2015 | 794,595.00 |
| Feb 28, 2015 | 794,595.00 |
| Nov 30, 2014 | 150,008.00 |
| Nov 30, 2014 | 150,008.00 |
| Aug 31, 2014 | -6.08 Mn |
| Aug 31, 2014 | -6.08 Mn |
| May 31, 2014 | 1.55 Mn |
| May 31, 2014 | 1.55 Mn |
| Feb 28, 2014 | 3.09 Mn |
| Feb 28, 2014 | 3.09 Mn |
| Nov 30, 2013 | -410,307.00 |
| Nov 30, 2013 | -410,307.00 |
| Aug 31, 2013 | 1.16 Mn |
| Aug 31, 2013 | 1.16 Mn |
| May 31, 2013 | -1.07 Mn |
| May 31, 2013 | -1.07 Mn |
| Feb 28, 2013 | -2.59 Mn |
| Feb 28, 2013 | -2.59 Mn |
| Nov 30, 2012 | 2.72 Mn |
| Nov 30, 2012 | 2.72 Mn |
| Aug 31, 2012 | -381,210.00 |
| Aug 31, 2012 | -381,210.00 |
| May 31, 2012 | 1.28 Mn |
| May 31, 2012 | 1.28 Mn |
| Feb 29, 2012 | -73,701.00 |
| Feb 29, 2012 | -73,701.00 |
| Nov 30, 2011 | 153,559.00 |
| Nov 30, 2011 | 153,559.00 |
| Aug 31, 2011 | 580,290.00 |
| Aug 31, 2011 | 580,290.00 |
| May 31, 2011 | 798,477.00 |
| May 31, 2011 | 798,477.00 |
| Feb 28, 2011 | 556,703.00 |
| Feb 28, 2011 | 556,703.00 |
| Nov 30, 2010 | -478,059.00 |
| Nov 30, 2010 | -478,059.00 |