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
DateValue
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