Network-1 Technologies (NTIP) Net Cash Flow (2016 - 2026)
Quarterly Net Cash Flow 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' Net Cash Flow history spans 17 years, with the latest figure at -$4.8 million for Q1 2026.
- Net Cash Flow came in at -$4.8 million for Q1 2026, down from $5.7 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow is -$2.0 million (2022), against an average of -$2.1 million.
- Year-over-year, Net Cash Flow plummeted 682.78% in 2022 and then skyrocketed 586.67% in 2025.
- Network-1 Technologies' Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (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 | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Network-1 Technologies | 33.76 Mn | -525,330.36 | - | -4.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.79 Mn |
| Mar 31, 2026 | -4.79 Mn |
| Dec 31, 2025 | 5.69 Mn |
| Dec 31, 2025 | 5.69 Mn |
| Sep 30, 2025 | -5.72 Mn |
| Sep 30, 2025 | -5.72 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Mar 31, 2025 | -857,000.00 |
| Mar 31, 2025 | -857,000.00 |
| Dec 31, 2024 | -1.17 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Sep 30, 2024 | -5.62 Mn |
| Sep 30, 2024 | -5.62 Mn |
| Jun 30, 2024 | 1.83 Mn |
| Jun 30, 2024 | 1.83 Mn |
| Mar 31, 2024 | 1.21 Mn |
| Mar 31, 2024 | 1.21 Mn |
| Dec 31, 2023 | -3.99 Mn |
| Dec 31, 2023 | -3.99 Mn |
| Sep 30, 2023 | 4.27 Mn |
| Sep 30, 2023 | 4.27 Mn |
| Jun 30, 2023 | 6.70 Mn |
| Jun 30, 2023 | 6.70 Mn |
| Mar 31, 2023 | -3.53 Mn |
| Mar 31, 2023 | -3.53 Mn |
| Dec 31, 2022 | -7.72 Mn |
| Dec 31, 2022 | -7.72 Mn |
| Sep 30, 2022 | -4.37 Mn |
| Sep 30, 2022 | -4.37 Mn |
| Jun 30, 2022 | -16.93 Mn |
| Jun 30, 2022 | -16.93 Mn |
| Mar 31, 2022 | -2.04 Mn |
| Mar 31, 2022 | -2.04 Mn |
| Dec 31, 2021 | 1.32 Mn |
| Dec 31, 2021 | 1.32 Mn |
| Sep 30, 2021 | 4.12 Mn |
| Sep 30, 2021 | 4.12 Mn |
| Jun 30, 2021 | 14.93 Mn |
| Jun 30, 2021 | 14.93 Mn |
| Mar 31, 2021 | -1.38 Mn |
| Mar 31, 2021 | -1.38 Mn |
| Dec 31, 2020 | 1.28 Mn |
| Dec 31, 2020 | 1.28 Mn |
| Sep 30, 2020 | 3.25 Mn |
| Sep 30, 2020 | 3.25 Mn |
| Jun 30, 2020 | -5.62 Mn |
| Jun 30, 2020 | -5.62 Mn |
| Mar 31, 2020 | 4.01 Mn |
| Mar 31, 2020 | 4.01 Mn |
| Dec 31, 2019 | 5.85 Mn |
| Dec 31, 2019 | 5.85 Mn |
| Sep 30, 2019 | -2.19 Mn |
| Sep 30, 2019 | -2.19 Mn |
| Jun 30, 2019 | -2.73 Mn |
| Jun 30, 2019 | -2.73 Mn |
| Mar 31, 2019 | -2.11 Mn |
| Mar 31, 2019 | -2.11 Mn |
| Dec 31, 2018 | 4.32 Mn |
| Dec 31, 2018 | 4.32 Mn |
| Sep 30, 2018 | -10.26 Mn |
| Sep 30, 2018 | -10.26 Mn |
| Jun 30, 2018 | -19.23 Mn |
| Jun 30, 2018 | -19.23 Mn |
| Mar 31, 2018 | 5.58 Mn |
| Mar 31, 2018 | 5.58 Mn |
| Dec 31, 2017 | -8.91 Mn |
| Dec 31, 2017 | -8.91 Mn |
| Sep 30, 2017 | 370,000.00 |
| Sep 30, 2017 | 370,000.00 |
| Jun 30, 2017 | 3.90 Mn |
| Jun 30, 2017 | 3.90 Mn |
| Mar 31, 2017 | -2.92 Mn |
| Mar 31, 2017 | -2.92 Mn |
| Dec 31, 2016 | -6.80 Mn |
| Dec 31, 2016 | -6.80 Mn |
| Sep 30, 2016 | 22.39 Mn |
| Sep 30, 2016 | 22.39 Mn |
| Jun 30, 2016 | 14.63 Mn |
| Jun 30, 2016 | 14.63 Mn |