Growth Metrics

Network-1 Technologies (NTIP) Change in Cash (2016 - 2026)

Quarterly Change in Cash fell 459.16% to -$4.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.7 million through Mar 2026, up 36.77% year-over-year, with the annual reading at $257000.0 for FY2025, 106.85% up from the prior year.

Network-1 Technologies' Change in Cash history spans 17 years, with the latest figure at -$4.8 million for Q1 2026.

  • Change in Cash came in at -$4.8 million for Q1 2026, down from $5.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.7 million in Q2 2023 to a low of -$16.9 million in Q2 2022.
  • The 5-year median for Change in Cash is -$2.0 million (2022), against an average of -$2.1 million.
  • Year-over-year, Change in Cash plummeted 682.78% in 2022 and then skyrocketed 586.67% in 2025.
  • Network-1 Technologies' Change in Cash stood at -$7.7 million in 2022, then surged by 48.29% to -$4.0 million in 2023, then surged by 70.68% to -$1.2 million in 2024, then surged by 586.67% to $5.7 million in 2025, then crashed by 184.16% to -$4.8 million in 2026.
  • Per Business Quant, the three most recent readings for NTIP's Change in Cash are -$4.8 million (Q1 2026), $5.7 million (Q4 2025), and -$5.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 -17.64 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -131.77 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -37.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -2.99 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 164.60 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 32.45 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 181.00 Mn
10 Network-1 Technologies 33.76 Mn -525,330.36 - -4.79 Mn

Historic Data

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DateValue
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
Mar 31, 2021 -1.38 Mn
Dec 31, 2020 1.28 Mn
Sep 30, 2020 3.25 Mn
Jun 30, 2020 -5.62 Mn
Mar 31, 2020 4.01 Mn
Dec 31, 2019 5.85 Mn
Sep 30, 2019 -2.19 Mn
Jun 30, 2019 -2.73 Mn
Mar 31, 2019 -2.11 Mn
Dec 31, 2018 4.32 Mn
Sep 30, 2018 -10.26 Mn
Jun 30, 2018 -19.21 Mn
Mar 31, 2018 5.56 Mn
Dec 31, 2017 -8.91 Mn
Sep 30, 2017 370,000.00
Jun 30, 2017 3.90 Mn
Mar 31, 2017 -2.92 Mn
Dec 31, 2016 -6.84 Mn
Sep 30, 2016 22.39 Mn
Jun 30, 2016 14.63 Mn