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
DateValue
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