Network-1 Technologies (NTIP) Cash from Operations (2010 - 2026)
Network-1 Technologies (NTIP) posted quarterly Cash from Operations of 310000.0 for Q1 2026, down 294.97% year-over-year from 159000.0 in Q1 2025, and down 17.87% quarter-over-quarter from 263000.0 in Q4 2025.
Network-1 Technologies (NTIP) Cash from Operations (2010 - 2026) Analysis & Trends
Network-1 Technologies (NTIP) has reported Cash from Operations for 17 consecutive years, with 310000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 294.97% year-over-year to 310000.0; the TTM figure through Mar 2026 stood at 1338000.0 (down 316.82% YoY), while the FY2025 annual figure was 869000.0, up 19.24% from the prior year.
- Cash from Operations eased to 310000.0 in Q1 2026 per NTIP's latest filing, from 263000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1084000.0 in Q4 2023 and bottomed at 3859000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 432941.18 across 5 years, with a median of 263000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 523.44% — and 2025, when it tumbled 932.81%.
- Network-1 Technologies' Cash from Operations stood at 256000.0 in 2022, then soared by 523.44% to 1084000.0 in 2023, then plunged by 136.07% to 391000.0 in 2024, then surged by 32.74% to 263000.0 in 2025, then retreated by 17.87% to 310000.0 in 2026.
- Business Quant data shows NTIP's Cash from Operations at 310000.0 in Q1 2026, 263000.0 in Q4 2025, and 104000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Network-1 Technologies | 35.40 Mn | 1.64 Mn | - | -932,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -932,000.00 |
| Jun 30, 2026 | -932,000.00 |
| Mar 31, 2026 | -310,000.00 |
| Mar 31, 2026 | -310,000.00 |
| Dec 31, 2025 | -263,000.00 |
| Dec 31, 2025 | -263,000.00 |
| Sep 30, 2025 | -104,000.00 |
| Sep 30, 2025 | -104,000.00 |
| Jun 30, 2025 | -661,000.00 |
| Jun 30, 2025 | -661,000.00 |
| Mar 31, 2025 | 159,000.00 |
| Mar 31, 2025 | 159,000.00 |
| Dec 31, 2024 | -391,000.00 |
| Dec 31, 2024 | -391,000.00 |
| Sep 30, 2024 | -25,000.00 |
| Sep 30, 2024 | -25,000.00 |
| Jun 30, 2024 | -64,000.00 |
| Jun 30, 2024 | -64,000.00 |
| Mar 31, 2024 | -596,000.00 |
| Mar 31, 2024 | -596,000.00 |