Network-1 Technologies (NTIP) Free Cash Flow (2010 - 2026)
Network-1 Technologies' (NTIP) quarterly Free Cash Flow 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) Free Cash Flow (2010 - 2026) Analysis & Trends
Network-1 Technologies (NTIP) has 17 years of Free Cash Flow data on file, last reported at -$310000.0 in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 294.97% year-over-year to -$310000.0 in Q1 2026; TTM through Mar 2026 was -$1.3 million, a 316.82% decrease from a year earlier, with the FY2025 full-year figure at -$869000.0, up 19.24% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$310000.0, down from -$263000.0 in the prior quarter.
- Over the last five years, Free Cash Flow for NTIP reached as high as $1.1 million in Q4 2023 and fell as low as -$3.9 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$432941.2 across 5 years, with a median of -$263000.0 in 2023.
- Across the five-year window, Free Cash Flow soared 523.44% in 2023 and sank 932.81% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$256000.0 in 2022, then surged by 523.44% to $1.1 million 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 Free Cash Flow figures were -$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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 84.44 Bn | 84.26 Bn | 1.45 Bn | 530.57 Mn |
| 2 | Rentokil Initial | 72.59 Bn | 70.09 Bn | - | - |
| 3 | Relx | 65.46 Bn | 65.22 Bn | - | - |
| 4 | Thomson Reuters | 43.38 Bn | 42.52 Bn | - | 661.00 Mn |
| 5 | Copart | 27.84 Bn | 24.49 Bn | 732.88 Mn | 503.31 Mn |
| 6 | Global Payments | 22.95 Bn | 17.09 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 21.64 Bn | 21.45 Bn | 927.90 Mn | 172.60 Mn |
| 8 | UL Solutions | 18.05 Bn | 17.80 Bn | 381.00 Mn | 178.00 Mn |
| 9 | Aramark | 15.19 Bn | 14.71 Bn | 426.39 Mn | 298.98 Mn |
| 10 | Network-1 Technologies | 36.50 Mn | 2.21 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 |