Network-1 Technologies (NTIP) Free Cash Flow (2010 - 2026)
Network-1 Technologies (NTIP) posted quarterly Free Cash Flow of -$310000.0 for Q1 2026, down 294.97% year-over-year from $159000.0 in Q1 2025, and down 17.87% quarter-over-quarter from -$263000.0 in Q4 2025.
Network-1 Technologies (NTIP) Free Cash Flow (2010 - 2026) Analysis & Trends
Network-1 Technologies (NTIP) has reported Free Cash Flow for 17 consecutive years, with -$310000.0 the latest figure, recorded in 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 eased to -$310000.0 in Q1 2026 per NTIP's latest filing, from -$263000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.1 million in Q4 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 523.44% — and 2025, when it tumbled 932.81%.
- Network-1 Technologies' Free Cash Flow stood at -$256000.0 in 2022, then soared by 523.44% to $1.1 million in 2023, then plunged by 136.07% to -$391000.0 in 2024, then surged by 32.74% to -$263000.0 in 2025, then retreated by 17.87% to -$310000.0 in 2026.
- Business Quant data shows NTIP's Free Cash Flow at -$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 | 81.84 Bn | 81.56 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 503.31 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 426.96 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 63.60 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 152.47 Mn |
| 10 | Network-1 Technologies | 35.40 Mn | 1.64 Mn | - | -932,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -932,000.00 |
| Jun 30, 2026 | -932,000.00 |
| 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 |