Netsol Technologies (NTWK) Cash from Financing Activities (2010 - 2025)
Netsol Technologies' (NTWK) 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 (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.
- 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 rose to $533635.0 in Q4 2025 per NTWK's latest filing, from $191218.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.5 million in Q4 2024 and bottomed 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.
- Across the five-year window, Cash from Financing Activities soared 14416.94% in 2024 and plunged 3005.42% in 2025, its largest moves.
- Year by year, Cash from Financing Activities 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 tumbled by 78.52% to $533635.0 in 2025.
- Per Business Quant, the three latest NTWK Cash from Financing Activities figures stand at $533635.0 (Q4 2025), $191218.0 (Q3 2025), and -$43418.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Netsol Technologies | 55.60 Mn | 60.84 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 |