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
DateValue
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