Network-1 Technologies (NTIP) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities rose 5.15% to -$1.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.5 million through Mar 2026, up 29.12% year-over-year, with the annual reading at -$2.6 million for FY2025, 30.29% up from the prior year.
Network-1 Technologies' Cash from Financing Activities history spans 17 years, with the latest figure at -$1.2 million for Q1 2026.
- Cash from Financing Activities came in at -$1.2 million for Q1 2026, down from -$6000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$6000.0 in Q4 2025 to a low of -$1.6 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$1.2 million (2025), against an average of -$842117.6.
- Year-over-year, Cash from Financing Activities tumbled 2588.46% in 2024 and then surged 97.2% in 2025.
- Network-1 Technologies' Cash from Financing Activities stood at -$427000.0 in 2022, then soared by 38.88% to -$261000.0 in 2023, then rose by 18.01% to -$214000.0 in 2024, then soared by 97.2% to -$6000.0 in 2025, then crashed by 20466.67% to -$1.2 million in 2026.
- Per Business Quant, the three most recent readings for NTIP's Cash from Financing Activities are -$1.2 million (Q1 2026), -$6000.0 (Q4 2025), and -$1.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Network-1 Technologies | 33.76 Mn | -525,330.36 | - | -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 |
| Sep 30, 2023 | -1.55 Mn |
| Sep 30, 2023 | -1.55 Mn |
| Jun 30, 2023 | -26,000.00 |
| Jun 30, 2023 | -26,000.00 |
| Mar 31, 2023 | -1.58 Mn |
| Mar 31, 2023 | -1.58 Mn |
| Dec 31, 2022 | -427,000.00 |
| Dec 31, 2022 | -427,000.00 |
| Sep 30, 2022 | -1.36 Mn |
| Sep 30, 2022 | -1.36 Mn |
| Jun 30, 2022 | -252,000.00 |
| Jun 30, 2022 | -252,000.00 |
| Mar 31, 2022 | -1.30 Mn |
| Mar 31, 2022 | -1.30 Mn |
| Dec 31, 2021 | -960,000.00 |
| Dec 31, 2021 | -960,000.00 |
| Sep 30, 2021 | -1.20 Mn |
| Sep 30, 2021 | -1.20 Mn |
| Jun 30, 2021 | -131,000.00 |
| Jun 30, 2021 | -131,000.00 |
| Mar 31, 2021 | -1.21 Mn |
| Mar 31, 2021 | -1.21 Mn |
| Dec 31, 2020 | -68,000.00 |
| Dec 31, 2020 | -68,000.00 |
| Sep 30, 2020 | -1.35 Mn |
| Sep 30, 2020 | -1.35 Mn |
| Jun 30, 2020 | -98,000.00 |
| Jun 30, 2020 | -98,000.00 |
| Mar 31, 2020 | -1.37 Mn |
| Mar 31, 2020 | -1.37 Mn |
| Dec 31, 2019 | -391,000.00 |
| Dec 31, 2019 | -391,000.00 |
| Sep 30, 2019 | -1.45 Mn |
| Sep 30, 2019 | -1.45 Mn |
| Jun 30, 2019 | -591,000.00 |
| Jun 30, 2019 | -591,000.00 |
| Mar 31, 2019 | -1.19 Mn |
| Mar 31, 2019 | -1.19 Mn |
| Dec 31, 2018 | -72,000.00 |
| Dec 31, 2018 | -72,000.00 |
| Sep 30, 2018 | -2.00 Mn |
| Sep 30, 2018 | -2.00 Mn |
| Jun 30, 2018 | -934,000.00 |
| Jun 30, 2018 | -934,000.00 |
| Mar 31, 2018 | -1.56 Mn |
| Mar 31, 2018 | -1.56 Mn |
| Dec 31, 2017 | -907,000.00 |
| Dec 31, 2017 | -907,000.00 |
| Sep 30, 2017 | -1.36 Mn |
| Sep 30, 2017 | -1.36 Mn |
| Jun 30, 2017 | -1.04 Mn |
| Jun 30, 2017 | -1.04 Mn |
| Mar 31, 2017 | -141,000.00 |
| Mar 31, 2017 | -141,000.00 |
| Dec 31, 2016 | 431,000.00 |
| Dec 31, 2016 | 431,000.00 |