Netsol Technologies (NTWK) Cash from Financing Activities (2010 - 2025)
Netsol Technologies (NTWK) posted quarterly Cash from Financing Activities of $533635.0 for Q4 2025, down 78.52% year-over-year from $2.5 million in Q4 2024, and up 179.07% quarter-over-quarter from $191218.0 in Q3 2025.
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 for Q4 2025 stood at $533635.0, up from $191218.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.5 million in Q4 2024, with the low at -$1.8 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$43946.0 (2023), against an average of -$30665.4.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 14416.94% in 2024, then tumbled 3005.42% in 2025.
- Netsol Technologies' Cash from Financing Activities stood at -$163385.0 in 2021, then surged by 44.03% to -$91443.0 in 2022, then soared by 118.72% to $17115.0 in 2023, then jumped by 14416.94% to $2.5 million in 2024, then plunged by 78.52% to $533635.0 in 2025.
- Business Quant data shows NTWK's Cash from Financing Activities at $533635.0 in Q4 2025, $191218.0 in Q3 2025, and -$43418.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Netsol Technologies | 48.08 Mn | 53.32 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 |