Network-1 Technologies (NTIP) Net Cash Flow (2010 - 2026)
Network-1 Technologies' (NTIP) quarterly Net Cash Flow came in at $825000.0 in Q2 2026, down 27.38% year-over-year from $1.1 million in Q2 2025, and up 117.22% quarter-over-quarter from -$4.8 million in Q1 2026.
Analysis
Network-1 Technologies (NTIP) Net Cash Flow (2010 - 2026) Analysis & Trends
Network-1 Technologies (NTIP) has reported Net Cash Flow for 17 consecutive years, with $825000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 27.38% year-over-year to $825000.0 in Q2 2026; TTM through Jun 2026 was -$4.0 million, a 38.77% increase from a year earlier, with the FY2025 full-year figure at $257000.0, up 106.85% from the prior year.
- Net Cash Flow was $825000.0 for Q2 2026 at Network-1 Technologies, up from -$4.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.7 million in Q2 2023 and troughed at -$16.9 million in Q2 2022.
- A 5-year average of -$1.9 million and a median of -$1.6 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 682.78% in 2022 and soared 586.67% in 2025, its largest moves.
- Over 5 years, Net Cash Flow 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 slumped by 85.51% to $825000.0 in 2026.
- The last three Net Cash Flow figures came in at $825000.0 (Q2 2026), -$4.8 million (Q1 2026), and $5.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cadence Design Systems | 79.50 Bn | 78.06 Bn | 1.41 Bn | 34.79 Mn |
| 2 | Synopsys | 76.13 Bn | 72.52 Bn | 1.80 Bn | - |
| 3 | Dolby Laboratories | 6.07 Bn | 5.40 Bn | 264.68 Mn | 66.66 Mn |
| 4 | Adeia | 2.93 Bn | 2.73 Bn | - | 19.46 Mn |
| 5 | Pdf Solutions | 1.94 Bn | 1.82 Bn | 42.42 Mn | 83.66 Mn |
| 6 | Ceva | 814.68 Mn | 814.68 Mn | - | 22.93 Mn |
| 7 | Immersion | 240.60 Mn | 60.14 Mn | 84.86 Mn | 19.97 Mn |
| 8 | Silvaco | 221.88 Mn | 208.88 Mn | 15.16 Mn | 2.05 Mn |
| 9 | Atomera | 160.58 Mn | 160.58 Mn | 132,000.00 | 986,000.00 |
| 10 | Network-1 Technologies | 37.45 Mn | 3.70 Mn | - | 825,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 825,000.00 |
| Mar 31, 2026 | -4.79 Mn |
| Dec 31, 2025 | 5.69 Mn |
| Sep 30, 2025 | -5.72 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Mar 31, 2025 | -857,000.00 |
| Dec 31, 2024 | -1.17 Mn |
| Sep 30, 2024 | -5.62 Mn |
| Jun 30, 2024 | 1.83 Mn |
| Mar 31, 2024 | 1.21 Mn |
| Dec 31, 2023 | -3.99 Mn |
| Sep 30, 2023 | 4.27 Mn |
| Jun 30, 2023 | 6.70 Mn |
| Mar 31, 2023 | -3.53 Mn |
| Dec 31, 2022 | -7.72 Mn |
| Sep 30, 2022 | -4.37 Mn |
| Jun 30, 2022 | -16.93 Mn |
| Mar 31, 2022 | -2.04 Mn |
| Dec 31, 2021 | 1.32 Mn |
| Sep 30, 2021 | 4.12 Mn |