Network-1 Technologies (NTIP) Net Cash Flow (2010 - 2026)
Network-1 Technologies (NTIP) posted quarterly Net Cash Flow of -$4.8 million for Q1 2026, down 459.16% year-over-year from $1.3 million in Q1 2025, and down 184.16% quarter-over-quarter from $5.7 million in Q4 2025.
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 -$4.8 million the latest figure, recorded in 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 retreated to -$4.8 million in Q1 2026 per NTIP's latest filing, from $5.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.7 million in Q2 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 682.78% — and 2025, when it jumped 586.67%.
- 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 plunged by 184.16% to -$4.8 million in 2026.
- Business Quant data shows NTIP's Net Cash Flow at -$4.8 million in Q1 2026, $5.7 million in Q4 2025, and -$5.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Network-1 Technologies | 35.40 Mn | 1.64 Mn | - | 825,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 825,000.00 |
| Jun 30, 2026 | 825,000.00 |
| 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 |