Network-1 Technologies (NTIP) Net Cash Flow (2010 - 2026)
Network-1 Technologies (NTIP) recorded quarterly Net Cash Flow of -$4.8 million in Q1 2026, down 184.16% quarter-over-quarter from $5.7 million in Q4 2025, and down 459.16% on a YoY basis from $1.3 million in Q1 2025.
Network-1 Technologies (NTIP) Net Cash Flow (2010 - 2026) Analysis & Trends
Network-1 Technologies' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$4.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 459.16% year-over-year to -$4.8 million; the TTM figure through Mar 2026 stood at -$3.7 million (up 36.77% YoY), while the FY2025 annual figure was $257000.0, up 106.85% from the prior year.
- Net Cash Flow was -$4.8 million for Q1 2026 at Network-1 Technologies, 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.
- Historically, Net Cash Flow has averaged -$2.1 million across 5 years, with a median of -$2.0 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 682.78% in 2022, then surged 586.67% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$7.7 million in 2022, then soared by 48.29% to -$4.0 million in 2023, then soared by 70.68% to -$1.2 million in 2024, then soared by 586.67% to $5.7 million in 2025, then sank by 184.16% to -$4.8 million in 2026.
- The last three Net Cash Flow figures came in at -$4.8 million (Q1 2026), $5.7 million (Q4 2025), and -$5.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -19.56 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 168.90 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -36.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.98 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 34.21 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 183.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.46 Mn |
| 10 | Network-1 Technologies | 34.22 Mn | -69,065.00 | - | -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 |