Northern Technologies International (NTIC) Net Cash Flow (2010 - 2026)

Northern Technologies International's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$7459.0 for Q1 2026.

• In Q1 2026, Net Cash Flow rose 98.33% year-over-year to -$7459.0; the TTM figure through Feb 2026 stood at $1.2 million (up 180.11% YoY), while the FY2025 annual figure was $2.4 million, up 582.27% from the prior year.
• Net Cash Flow was -$7459.0 for Q1 2026 at Northern Technologies International, up from -$863467.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.6 million in Q2 2025 to a low of -$1.3 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$78966.9 across 5 years, with a median of -$445750.0 in 2025.
• Biggest YoY gain for Net Cash Flow was 396.65% in 2022; the steepest drop was 267.76% in 2022.
• A 5-year view of Net Cash Flow shows it 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 sank by 216.15% to -$863467.0 in 2025, then jumped 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.