Network-1 Technologies (NTIP) Cash from Operations (2010 - 2026)
Network-1 Technologies' (NTIP) quarterly Cash from Operations came in at 310000.0 in Q1 2026, down 294.97% year-on-year from 159000.0 in Q1 2025, and down 17.87% on a QoQ basis from 263000.0 in Q4 2025.
Network-1 Technologies (NTIP) Cash from Operations (2010 - 2026) Analysis & Trends
Network-1 Technologies (NTIP) has 17 years of Cash from Operations data on file, last reported at 310000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 294.97% year-over-year to 310000.0 in Q1 2026; TTM through Mar 2026 was 1338000.0, a 316.82% decrease from a year earlier, with the FY2025 full-year figure at 869000.0, up 19.24% from the prior year.
- Cash from Operations for Q1 2026 stood at 310000.0, down from 263000.0 in the prior quarter.
- Over the last five years, Cash from Operations for NTIP reached as high as 1084000.0 in Q4 2023 and fell as low as 3859000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 432941.18 across 5 years, with a median of 263000.0 in 2023.
- Across the five-year window, Cash from Operations soared 523.44% in 2023 and sank 932.81% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 256000.0 in 2022, then surged by 523.44% to 1084000.0 in 2023, then plunged by 136.07% to 391000.0 in 2024, then jumped by 32.74% to 263000.0 in 2025, then slipped by 17.87% to 310000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 310000.0 in Q1 2026, 263000.0 in Q4 2025, and 104000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 621.47 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 | - | 505.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 584.20 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 224.10 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 219.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 400.25 Mn |
| 10 | Network-1 Technologies | 37.19 Mn | 2.90 Mn | - | -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 |