Netsol Technologies (NTWK) Cash from Operations (2010 - 2025)
Netsol Technologies' (NTWK) quarterly Cash from Operations came in at 4748680.0 in Q4 2025, up 7.76% year-on-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.
- On a quarterly basis, Cash from Operations rose 7.76% year-over-year to 4748680.0 in Q4 2025; TTM through Dec 2025 was 632432.0, a 76.35% decrease from a year earlier, with the FY2025 full-year figure at 447267.0, down 84.63% from the prior year.
- Cash from Operations eased to 4748680.0 in Q4 2025 per NTWK's latest filing, from 5303561.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8562585.0 in Q1 2022 and bottomed at 5148029.0 in Q4 2024.
- The 5-year median for Cash from Operations is 372852.5 (2021), against an average of 602840.4.
- Biggest YoY gain for Cash from Operations was 1273.24% in 2024; the steepest drop was 580.8% in 2024.
- Year by year, Cash from Operations stood at 355019.0 in 2021, then climbed by 10.05% to 390686.0 in 2022, then tumbled by 371.05% to 1058935.0 in 2023, then sank by 386.15% to 5148029.0 in 2024, then grew by 7.76% to 4748680.0 in 2025.
- Per Business Quant, the three latest NTWK Cash from Operations figures stand at 4748680.0 (Q4 2025), 5303561.0 (Q3 2025), and 440952.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Netsol Technologies | 55.60 Mn | 60.84 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 |