Network-1 Technologies (NTIP) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations fell 294.97% to 310000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1338000.0 through Mar 2026, down 316.82% year-over-year, with the annual reading at 869000.0 for FY2025, 19.24% up from the prior year.
Network-1 Technologies' Cash from Operations history spans 17 years, with the latest figure at 310000.0 for Q1 2026.
- Cash from Operations came in at 310000.0 for Q1 2026, down from 263000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1084000.0 in Q4 2023 to a low of 3859000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 263000.0 (2023), against an average of 432941.18.
- Year-over-year, Cash from Operations surged 523.44% in 2023 and then crashed 932.81% in 2025.
- Network-1 Technologies' Cash from Operations stood at 256000.0 in 2022, then soared by 523.44% to 1084000.0 in 2023, then plummeted by 136.07% to 391000.0 in 2024, then surged by 32.74% to 263000.0 in 2025, then dropped by 17.87% to 310000.0 in 2026.
- Per Business Quant, the three most recent readings for NTIP's Cash from Operations are 310000.0 (Q1 2026), 263000.0 (Q4 2025), and 104000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Network-1 Technologies | 33.76 Mn | -525,330.36 | - | -310,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.08 Mn |
| Dec 31, 2023 | 1.08 Mn |
| Sep 30, 2023 | -200,000.00 |
| Sep 30, 2023 | -200,000.00 |
| Jun 30, 2023 | -263,000.00 |
| Jun 30, 2023 | -263,000.00 |
| Mar 31, 2023 | -290,000.00 |
| Mar 31, 2023 | -290,000.00 |
| Dec 31, 2022 | -256,000.00 |
| Dec 31, 2022 | -256,000.00 |
| Sep 30, 2022 | -572,000.00 |
| Sep 30, 2022 | -572,000.00 |
| Jun 30, 2022 | -3.86 Mn |
| Jun 30, 2022 | -3.86 Mn |
| Mar 31, 2022 | -749,000.00 |
| Mar 31, 2022 | -749,000.00 |
| Dec 31, 2021 | -102,000.00 |
| Dec 31, 2021 | -102,000.00 |
| Sep 30, 2021 | 8.33 Mn |
| Sep 30, 2021 | 8.33 Mn |
| Jun 30, 2021 | 12.65 Mn |
| Jun 30, 2021 | 12.65 Mn |
| Mar 31, 2021 | -1.38 Mn |
| Mar 31, 2021 | -1.38 Mn |
| Dec 31, 2020 | -610,000.00 |
| Dec 31, 2020 | -610,000.00 |
| Sep 30, 2020 | 2.18 Mn |
| Sep 30, 2020 | 2.18 Mn |
| Jun 30, 2020 | -535,000.00 |
| Jun 30, 2020 | -535,000.00 |
| Mar 31, 2020 | -1.54 Mn |
| Mar 31, 2020 | -1.54 Mn |
| Dec 31, 2019 | 783,000.00 |
| Dec 31, 2019 | 783,000.00 |
| Sep 30, 2019 | -46,000.00 |
| Sep 30, 2019 | -46,000.00 |
| Jun 30, 2019 | 73,000.00 |
| Jun 30, 2019 | 73,000.00 |
| Mar 31, 2019 | -1.42 Mn |
| Mar 31, 2019 | -1.42 Mn |
| Dec 31, 2018 | 801,000.00 |
| Dec 31, 2018 | 801,000.00 |
| Sep 30, 2018 | -1.09 Mn |
| Sep 30, 2018 | -1.09 Mn |
| Jun 30, 2018 | -8.54 Mn |
| Jun 30, 2018 | -8.54 Mn |
| Mar 31, 2018 | 16.92 Mn |
| Mar 31, 2018 | 16.92 Mn |
| Dec 31, 2017 | 2.84 Mn |
| Dec 31, 2017 | 2.84 Mn |
| Sep 30, 2017 | 1.77 Mn |
| Sep 30, 2017 | 1.77 Mn |
| Jun 30, 2017 | 4.95 Mn |
| Jun 30, 2017 | 4.95 Mn |
| Mar 31, 2017 | -2.78 Mn |
| Mar 31, 2017 | -2.78 Mn |
| Dec 31, 2016 | -7.23 Mn |
| Dec 31, 2016 | -7.23 Mn |
| Sep 30, 2016 | 22.39 Mn |
| Sep 30, 2016 | 22.39 Mn |
| Jun 30, 2016 | 14.63 Mn |
| Jun 30, 2016 | 14.63 Mn |