Netsol Technologies (NTWK) Cash from Financing Activities (2010 - 2025)
Netsol Technologies' quarterly Cash from Financing Activities came in at $533635.0 in Q4 2025, down 78.52% year-on-year from $2.5 million in Q4 2024, and up 179.07% quarter-over-quarter from $191218.0 in Q3 2025.
Netsol Technologies has reported Cash from Financing Activities for 16 years, with the latest figure at $533635.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 78.52% year-over-year to $533635.0; the trailing twelve-month figure through Dec 2025 stood at -$1.1 million (down 137.53% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$30665.4, with a median of -$43946.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 14416.94% in 2024 and plunged 3005.42% in 2025.
- Tracing NTWK's Cash from Financing Activities over 5 years: stood at -$163385.0 in 2021, then jumped by 44.03% to -$91443.0 in 2022, then surged by 118.72% to $17115.0 in 2023, then soared by 14416.94% to $2.5 million in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Netsol Technologies | 49.84 Mn | 55.07 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 |
| Jun 30, 2023 | -201,643.00 |
| Jun 30, 2023 | -201,643.00 |
| Mar 31, 2023 | 19,831.00 |
| Mar 31, 2023 | 19,831.00 |
| Dec 31, 2022 | -91,443.00 |
| Dec 31, 2022 | -91,443.00 |
| Sep 30, 2022 | -445,737.00 |
| Sep 30, 2022 | -445,737.00 |
| Jun 30, 2022 | -545,618.00 |
| Jun 30, 2022 | -545,618.00 |
| Mar 31, 2022 | -206,148.00 |
| Mar 31, 2022 | -206,148.00 |
| Dec 31, 2021 | -163,385.00 |
| Dec 31, 2021 | -163,385.00 |
| Sep 30, 2021 | -463,570.00 |
| Sep 30, 2021 | -463,570.00 |
| Jun 30, 2021 | -676,993.00 |
| Jun 30, 2021 | -676,993.00 |
| Mar 31, 2021 | 374,113.00 |
| Mar 31, 2021 | 374,113.00 |
| Dec 31, 2020 | -951,798.00 |
| Dec 31, 2020 | -951,798.00 |
| Sep 30, 2020 | 89,113.00 |
| Sep 30, 2020 | 89,113.00 |
| Jun 30, 2020 | 1.72 Mn |
| Jun 30, 2020 | 1.72 Mn |
| Mar 31, 2020 | -80,925.00 |
| Mar 31, 2020 | -80,925.00 |
| Dec 31, 2019 | 198,600.00 |
| Dec 31, 2019 | 198,600.00 |
| Sep 30, 2019 | -135,755.00 |
| Sep 30, 2019 | -135,755.00 |
| Jun 30, 2019 | -542,500.00 |
| Jun 30, 2019 | -542,500.00 |
| Mar 31, 2019 | 965,269.00 |
| Mar 31, 2019 | 965,269.00 |
| Dec 31, 2018 | -348,910.00 |
| Dec 31, 2018 | -348,910.00 |
| Sep 30, 2018 | -56,692.00 |
| Sep 30, 2018 | -56,692.00 |
| Jun 30, 2018 | 101,106.00 |
| Jun 30, 2018 | 101,106.00 |
| Mar 31, 2018 | -668,708.00 |
| Mar 31, 2018 | -668,708.00 |
| Dec 31, 2017 | 37,821.00 |
| Dec 31, 2017 | 37,821.00 |
| Sep 30, 2017 | -486,985.00 |
| Sep 30, 2017 | -486,985.00 |
| Jun 30, 2017 | 3.31 Mn |
| Jun 30, 2017 | 3.31 Mn |
| Mar 31, 2017 | 1.70 Mn |
| Mar 31, 2017 | 1.70 Mn |
| Dec 31, 2016 | -871,756.00 |
| Dec 31, 2016 | -871,756.00 |
| Sep 30, 2016 | 241,757.00 |
| Sep 30, 2016 | 241,757.00 |
| Jun 30, 2016 | -810,075.00 |
| Jun 30, 2016 | -810,075.00 |
| Mar 31, 2016 | 1.37 Mn |
| Mar 31, 2016 | 1.37 Mn |
| Dec 31, 2015 | -291,988.00 |
| Dec 31, 2015 | -291,988.00 |
| Sep 30, 2015 | 327,616.00 |
| Sep 30, 2015 | 327,616.00 |
| Jun 30, 2015 | 1.27 Mn |
| Jun 30, 2015 | 1.27 Mn |
| Mar 31, 2015 | -383,268.00 |
| Mar 31, 2015 | -383,268.00 |
| Dec 31, 2014 | -232,152.00 |
| Dec 31, 2014 | -232,152.00 |
| Sep 30, 2014 | 806,721.00 |
| Sep 30, 2014 | 806,721.00 |
| Jun 30, 2014 | -446,135.00 |
| Jun 30, 2014 | -446,135.00 |
| Mar 31, 2014 | -226,952.00 |
| Mar 31, 2014 | -226,952.00 |
| Dec 31, 2013 | -190,439.00 |
| Dec 31, 2013 | -190,439.00 |
| Sep 30, 2013 | 630,382.00 |
| Sep 30, 2013 | 630,382.00 |
| Jun 30, 2013 | 126,077.00 |
| Jun 30, 2013 | 126,077.00 |
| Mar 31, 2013 | 1.88 Mn |
| Mar 31, 2013 | 1.88 Mn |
| Dec 31, 2012 | -487,807.00 |
| Dec 31, 2012 | -487,807.00 |
| Sep 30, 2012 | 171,628.00 |
| Sep 30, 2012 | 171,628.00 |
| Jun 30, 2012 | -267,400.00 |
| Jun 30, 2012 | -267,400.00 |
| Mar 31, 2012 | 6.01 Mn |
| Mar 31, 2012 | 6.01 Mn |
| Dec 31, 2011 | 1.94 Mn |
| Dec 31, 2011 | 1.94 Mn |
| Sep 30, 2011 | 1.41 Mn |
| Sep 30, 2011 | 1.41 Mn |
| Jun 30, 2011 | 230,700.00 |
| Jun 30, 2011 | 230,700.00 |
| Mar 31, 2011 | 1.45 Mn |
| Mar 31, 2011 | 1.45 Mn |
| Dec 31, 2010 | 1.63 Mn |
| Dec 31, 2010 | 1.63 Mn |
| Sep 30, 2010 | 952,233.00 |
| Sep 30, 2010 | 952,233.00 |