Network-1 Technologies (NTIP) Cash from Financing Activities (2010 - 2026)
Network-1 Technologies' (NTIP) quarterly Cash from Financing Activities came in at -$1.2 million in Q1 2026, up 5.15% year-on-year from -$1.2 million in Q1 2025, and down 20466.67% on a QoQ basis from -$6000.0 in Q4 2025.
Network-1 Technologies (NTIP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Network-1 Technologies (NTIP) has 17 years of Cash from Financing Activities data on file, last reported at -$1.2 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 5.15% year-over-year to -$1.2 million in Q1 2026; TTM through Mar 2026 was -$2.5 million, a 29.12% increase from a year earlier, with the FY2025 full-year figure at -$2.6 million, up 30.29% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.2 million, down from -$6000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for NTIP reached as high as -$6000.0 in Q4 2025 and fell as low as -$1.6 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$842117.6 across 5 years, with a median of -$1.2 million in 2025.
- Across the five-year window, Cash from Financing Activities slumped 2588.46% in 2024 and soared 97.2% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$427000.0 in 2022, then surged by 38.88% to -$261000.0 in 2023, then advanced by 18.01% to -$214000.0 in 2024, then surged by 97.2% to -$6000.0 in 2025, then sank by 20466.67% to -$1.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.2 million in Q1 2026, -$6000.0 in Q4 2025, and -$1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -539.96 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -248.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.41 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 23.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -194.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | -203.25 Mn |
| 10 | Network-1 Technologies | 37.19 Mn | 2.90 Mn | - | -1.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.23 Mn |
| Mar 31, 2026 | -1.23 Mn |
| Dec 31, 2025 | -6,000.00 |
| Dec 31, 2025 | -6,000.00 |
| Sep 30, 2025 | -1.22 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -68,000.00 |
| Jun 30, 2025 | -68,000.00 |
| Mar 31, 2025 | -1.30 Mn |
| Mar 31, 2025 | -1.30 Mn |
| Dec 31, 2024 | -214,000.00 |
| Dec 31, 2024 | -214,000.00 |
| Sep 30, 2024 | -1.35 Mn |
| Sep 30, 2024 | -1.35 Mn |
| Jun 30, 2024 | -699,000.00 |
| Jun 30, 2024 | -699,000.00 |
| Mar 31, 2024 | -1.46 Mn |
| Mar 31, 2024 | -1.46 Mn |
| Dec 31, 2023 | -261,000.00 |
| Dec 31, 2023 | -261,000.00 |