Netsol Technologies (NTWK) Cash from Financing Activities (2010 - 2025)
Netsol Technologies (NTWK) posted Cash from Financing Activities of $533635.0 for Q4 2025, up 179.07% on a QoQ basis from $191218.0 in Q3 2025, and down 78.52% year-over-year from $2.5 million in Q4 2024.
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Analysis
Netsol Technologies (NTWK) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Netsol Technologies has reported Cash from Financing Activities for 16 years, with the latest figure at $533635.0 in Q4 2025.
- On a quarterly basis, Cash from Financing Activities fell 78.52% year-over-year to $533635.0 in Q4 2025; TTM through Dec 2025 was -$1.1 million, a 137.53% decrease from a year earlier, with the FY2025 full-year figure at $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.
- 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 14416.94% in 2024, then tumbled 3005.42% in 2025.
- Over 5 years, Cash from Financing Activities 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 457.43 Bn | 426.08 Bn | - | -5.91 Bn |
| 2 | Sap Se | 264.23 Bn | 243.15 Bn | 8.40 Bn | -595.13 Mn |
| 3 | Workday | 47.22 Bn | 43.82 Bn | 2.21 Bn | - |
| 4 | Roper Technologies | 40.28 Bn | 39.92 Bn | 1.47 Bn | -460.40 Mn |
| 5 | Fidelity National Information Services | 21.61 Bn | 20.87 Bn | 1.17 Bn | -193.00 Mn |
| 6 | Tyler Technologies | 17.53 Bn | 16.56 Bn | 307.06 Mn | 713.30 Mn |
| 7 | Brightstar Lottery | 2.11 Bn | 2.72 Bn | 299.00 Mn | -20.00 Mn |
| 8 | i3 Verticals | 441.95 Mn | 559.09 Mn | 36.75 Mn | -15.48 Mn |
| 9 | Netsol Technologies | 48.20 Mn | 36.07 Mn | 9.03 Mn | 533,635.00 |
| 10 | Mind Cti | 20.58 Mn | 7.11 Mn | 2.55 Mn | -350,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 533,635.00 |
| Sep 30, 2025 | 191,218.00 |
| Jun 30, 2025 | -43,418.00 |
| Mar 31, 2025 | -1.77 Mn |
| Dec 31, 2024 | 2.48 Mn |
| Sep 30, 2024 | 153,189.00 |
| Jun 30, 2024 | 205,939.00 |
| Mar 31, 2024 | 60,971.00 |
| Dec 31, 2023 | 17,115.00 |
| Sep 30, 2023 | -44,474.00 |
| Jun 30, 2023 | -201,643.00 |
| Mar 31, 2023 | 19,831.00 |
| Dec 31, 2022 | -91,443.00 |
| Sep 30, 2022 | -445,737.00 |
| Jun 30, 2022 | -545,618.00 |
| Mar 31, 2022 | -206,148.00 |
| Dec 31, 2021 | -163,385.00 |
| Sep 30, 2021 | -463,570.00 |
| Jun 30, 2021 | -676,993.00 |
| Mar 31, 2021 | 374,113.00 |