Network-1 Technologies (NTIP) Change in Cash (2010 - 2026)
Network-1 Technologies' (NTIP) quarterly Change in Cash came in at -$4.8 million in Q1 2026, down 459.16% year-on-year from $1.3 million in Q1 2025, and down 184.16% on a QoQ basis from $5.7 million in Q4 2025.
Network-1 Technologies (NTIP) Change in Cash (2010 - 2026) Analysis & Trends
Network-1 Technologies (NTIP) has 17 years of Change in Cash data on file, last reported at -$4.8 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 459.16% year-over-year to -$4.8 million in Q1 2026; TTM through Mar 2026 was -$3.7 million, a 36.77% increase from a year earlier, with the FY2025 full-year figure at $257000.0, up 106.85% from the prior year.
- Change in Cash for Q1 2026 stood at -$4.8 million, down from $5.7 million in the prior quarter.
- Over the last five years, Change in Cash for NTIP reached as high as $6.7 million in Q2 2023 and fell as low as -$16.9 million in Q2 2022.
- Historically, Change in Cash has averaged -$2.1 million across 5 years, with a median of -$2.0 million in 2022.
- Across the five-year window, Change in Cash tumbled 682.78% in 2022 and surged 586.67% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$7.7 million in 2022, then jumped by 48.29% to -$4.0 million in 2023, then jumped by 70.68% to -$1.2 million in 2024, then jumped by 586.67% to $5.7 million in 2025, then plunged by 184.16% to -$4.8 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$4.8 million in Q1 2026, $5.7 million in Q4 2025, and -$5.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -17.64 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 | - | -111.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 164.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -37.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 32.45 Mn |
| 10 | Network-1 Technologies | 37.19 Mn | 2.90 Mn | - | -4.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.79 Mn |
| Dec 31, 2025 | 5.69 Mn |
| Sep 30, 2025 | -5.72 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Mar 31, 2025 | -857,000.00 |
| Dec 31, 2024 | -1.17 Mn |
| Sep 30, 2024 | -5.62 Mn |
| Jun 30, 2024 | 1.83 Mn |
| Mar 31, 2024 | 1.21 Mn |
| Dec 31, 2023 | -3.99 Mn |
| Sep 30, 2023 | 4.27 Mn |
| Jun 30, 2023 | 6.70 Mn |
| Mar 31, 2023 | -3.53 Mn |
| Dec 31, 2022 | -7.72 Mn |
| Sep 30, 2022 | -4.37 Mn |
| Jun 30, 2022 | -16.93 Mn |
| Mar 31, 2022 | -2.04 Mn |
| Dec 31, 2021 | 1.32 Mn |
| Sep 30, 2021 | 4.12 Mn |
| Jun 30, 2021 | 14.93 Mn |