Netsol Technologies (NTWK) Cash from Financing Activities (2010 - 2025)
Netsol Technologies (NTWK) recorded quarterly Cash from Financing Activities of $533635.0 in Q4 2025, up 179.07% quarter-over-quarter from $191218.0 in Q3 2025, and down 78.52% on a YoY basis from $2.5 million in Q4 2024.
Netsol Technologies (NTWK) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Netsol Technologies' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $533635.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 78.52% year-over-year to $533635.0; the TTM figure through Dec 2025 stood at -$1.1 million (down 137.53% YoY), while the FY2025 annual figure was $822881.0, up 243.51% from the prior year.
- Cash from Financing Activities was $533635.0 for Q4 2025 at Netsol Technologies, up from $191218.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.5 million in Q4 2024 to a low of -$1.8 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$30665.4 across 5 years, with a median of -$43946.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 14416.94% in 2024, then plunged 3005.42% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$163385.0 in 2021, then soared by 44.03% to -$91443.0 in 2022, then jumped by 118.72% to $17115.0 in 2023, then surged by 14416.94% to $2.5 million in 2024, then sank by 78.52% to $533635.0 in 2025.
- The last three Cash from Financing Activities figures came in at $533635.0 (Q4 2025), $191218.0 (Q3 2025), and -$43418.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Netsol Technologies | 53.26 Mn | 58.49 Mn | 9.03 Mn | 533,635.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 533,635.00 |
| Dec 31, 2025 | 533,635.00 |
| Sep 30, 2025 | 191,218.00 |
| Sep 30, 2025 | 191,218.00 |
| Jun 30, 2025 | -43,418.00 |
| Jun 30, 2025 | -43,418.00 |
| Mar 31, 2025 | -1.77 Mn |
| Mar 31, 2025 | -1.77 Mn |
| Dec 31, 2024 | 2.48 Mn |
| Dec 31, 2024 | 2.48 Mn |
| Sep 30, 2024 | 153,189.00 |
| Sep 30, 2024 | 153,189.00 |
| Jun 30, 2024 | 205,939.00 |
| Jun 30, 2024 | 205,939.00 |
| Mar 31, 2024 | 60,971.00 |
| Mar 31, 2024 | 60,971.00 |
| Dec 31, 2023 | 17,115.00 |
| Dec 31, 2023 | 17,115.00 |
| Sep 30, 2023 | -44,474.00 |
| Sep 30, 2023 | -44,474.00 |