Netsol Technologies (NTWK) Cash from Operations (2010 - 2025)
Netsol Technologies (NTWK) posted quarterly Cash from Operations of 4748680.0 for Q4 2025, up 7.76% year-over-year from 4406828.3 in Q4 2024, and down 189.54% quarter-over-quarter from 5303561.0 in Q3 2025.
Netsol Technologies (NTWK) Cash from Operations (2010 - 2025) Analysis & Trends
Netsol Technologies' Cash from Operations history runs 16 years deep, the most recent figure standing at 4748680.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 7.76% year-over-year to 4748680.0; the TTM figure through Dec 2025 stood at 632432.0 (down 76.35% YoY), while the FY2025 annual figure was 447267.0, down 84.63% from the prior year.
- Cash from Operations for Q4 2025 stood at 4748680.0, down from 5303561.0 in the prior quarter.
- The five-year high for Cash from Operations was 8562585.0 in Q1 2022, with the low at 5148029.0 in Q4 2024.
- The 5-year median for Cash from Operations is 372852.5 (2021), against an average of 602840.4.
- Peak annual rise in Cash from Operations reached 1273.24% in 2024, while the deepest fall reached 580.8% in 2024.
- Netsol Technologies' Cash from Operations stood at 355019.0 in 2021, then advanced by 10.05% to 390686.0 in 2022, then plunged by 371.05% to 1058935.0 in 2023, then slumped by 386.15% to 5148029.0 in 2024, then climbed by 7.76% to 4748680.0 in 2025.
- Business Quant data shows NTWK's Cash from Operations at 4748680.0 in Q4 2025, 5303561.0 in Q3 2025, and 440952.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Netsol Technologies | 48.08 Mn | 53.32 Mn | 9.03 Mn | -4.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.75 Mn |
| Dec 31, 2025 | -4.75 Mn |
| Sep 30, 2025 | 5.30 Mn |
| Sep 30, 2025 | 5.30 Mn |
| Jun 30, 2025 | 440,952.00 |
| Jun 30, 2025 | 440,952.00 |
| Mar 31, 2025 | -363,401.00 |
| Mar 31, 2025 | -363,401.00 |
| Dec 31, 2024 | -5.15 Mn |
| Dec 31, 2024 | -5.15 Mn |
| Sep 30, 2024 | 5.52 Mn |
| Sep 30, 2024 | 5.52 Mn |
| Jun 30, 2024 | 6.51 Mn |
| Jun 30, 2024 | 6.51 Mn |
| Mar 31, 2024 | -4.21 Mn |
| Mar 31, 2024 | -4.21 Mn |
| Dec 31, 2023 | -1.06 Mn |
| Dec 31, 2023 | -1.06 Mn |
| Sep 30, 2023 | 1.66 Mn |
| Sep 30, 2023 | 1.66 Mn |