Network-1 Technologies (NTIP) Cash from Financing Activities (2010 - 2026)
Network-1 Technologies (NTIP) posted quarterly Cash from Financing Activities of -$1.2 million for Q1 2026, up 5.15% year-over-year from -$1.2 million in Q1 2025, and down 20466.67% quarter-over-quarter from -$6000.0 in Q4 2025.
Network-1 Technologies (NTIP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Network-1 Technologies (NTIP) has reported Cash from Financing Activities for 17 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 5.15% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$2.5 million (up 29.12% YoY), while the FY2025 annual figure was -$2.6 million, up 30.29% from the prior year.
- Cash from Financing Activities fell to -$1.2 million in Q1 2026 per NTIP's latest filing, from -$6000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$6000.0 in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 2588.46% — and 2025, when it surged 97.2%.
- 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 sank by 20466.67% to -$1.2 million in 2026.
- Business Quant data shows NTIP's Cash from Financing Activities at -$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 | 81.84 Bn | 81.56 Bn | 1.48 Bn | -443.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.41 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -833.85 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 104.00 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -91.02 Mn |
| 10 | Network-1 Technologies | 35.40 Mn | 1.64 Mn | - | -51,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -51,000.00 |
| Jun 30, 2026 | -51,000.00 |
| 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 |