Northern Technologies International (NTIC) Net Cash Flow (2010 - 2026)
Northern Technologies International (NTIC) posted quarterly Net Cash Flow of $823588.0 for Q2 2026, down 48.26% year-over-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.
- In Q2 2026, Net Cash Flow fell 48.26% year-over-year to $823588.0; the TTM figure through May 2026 stood at $437384.0 (down 56.35% YoY), while the FY2025 annual figure was $2.4 million, up 582.27% from the prior year.
- Net Cash Flow for Q2 2026 stood at $823588.0, up from -$7459.0 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.
- The 5-year median for Net Cash Flow is -$226604.5 (2025), against an average of -$28825.0.
- Peak annual rise in Net Cash Flow reached 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 declined by 22.65% to $633185.0 in 2023, then gained by 17.4% to $743389.0 in 2024, then plunged by 216.15% to -$863467.0 in 2025, then jumped by 195.38% to $823588.0 in 2026.
- Business Quant data shows NTIC's Net Cash Flow at $823588.0 in Q2 2026, -$7459.0 in Q1 2026, and -$863467.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.52 Bn | 220.62 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.80 Bn | 84.51 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.61 Bn | 73.48 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.56 Bn | 67.58 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.31 Bn | 23.72 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.36 Bn | 19.49 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.87 Bn | 19.24 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.87 Bn | 17.13 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Northern Technologies International | 76.73 Mn | 69.45 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 |