Network-1 Technologies (NTIP) Free Cash Flow (2010 - 2026)
Network-1 Technologies (NTIP) recorded quarterly Free Cash Flow of -$310000.0 in Q1 2026, down 17.87% quarter-over-quarter from -$263000.0 in Q4 2025, and down 294.97% on a YoY basis from $159000.0 in Q1 2025.
Network-1 Technologies (NTIP) Free Cash Flow (2010 - 2026) Analysis & Trends
Network-1 Technologies' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$310000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 294.97% year-over-year to -$310000.0; the TTM figure through Mar 2026 stood at -$1.3 million (down 316.82% YoY), while the FY2025 annual figure was -$869000.0, up 19.24% from the prior year.
- Free Cash Flow was -$310000.0 for Q1 2026 at Network-1 Technologies, down from -$263000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q4 2023 to a low of -$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.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 523.44% in 2023, then plunged 932.81% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$256000.0 in 2022, then jumped by 523.44% to $1.1 million in 2023, then sank by 136.07% to -$391000.0 in 2024, then soared by 32.74% to -$263000.0 in 2025, then decreased by 17.87% to -$310000.0 in 2026.
- The last three Free Cash Flow figures came in at -$310000.0 (Q1 2026), -$263000.0 (Q4 2025), and -$104000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 530.57 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 503.31 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 172.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 150.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -550.16 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 298.98 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 220.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 83.44 Mn |
| 10 | Network-1 Technologies | 34.22 Mn | -69,065.00 | - | -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 |