Netsol Technologies (NTWK) Cash from Operations (2010 - 2025)
Netsol Technologies' 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 has reported Cash from Operations for 16 years, with the latest figure at 4748680.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 7.76% year-over-year to 4748680.0; the trailing twelve-month figure through Dec 2025 stood at 632432.0 (down 76.35% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 602840.4, with a median of 372852.5 recorded in 2021.
- Peak annual rise in Cash from Operations reached 1273.24% in 2024, while the deepest fall reached 580.8% in 2024.
- Tracing NTWK's Cash from Operations over 5 years: stood at 355019.0 in 2021, then grew 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 increased by 7.76% to 4748680.0 in 2025.
- The last three Cash from Operations figures came in at 4748680.0 (Q4 2025), 5303561.0 (Q3 2025), and 440952.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Netsol Technologies | 49.84 Mn | 55.07 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 |
| Jun 30, 2023 | -555,048.00 |
| Jun 30, 2023 | -555,048.00 |
| Mar 31, 2023 | 875,076.00 |
| Mar 31, 2023 | 875,076.00 |
| Dec 31, 2022 | 390,686.00 |
| Dec 31, 2022 | 390,686.00 |
| Sep 30, 2022 | 1.30 Mn |
| Sep 30, 2022 | 1.30 Mn |
| Jun 30, 2022 | -2.47 Mn |
| Jun 30, 2022 | -2.47 Mn |
| Mar 31, 2022 | 8.56 Mn |
| Mar 31, 2022 | 8.56 Mn |
| Dec 31, 2021 | 355,019.00 |
| Dec 31, 2021 | 355,019.00 |
| Sep 30, 2021 | -3.39 Mn |
| Sep 30, 2021 | -3.39 Mn |
| Jun 30, 2021 | 5.34 Mn |
| Jun 30, 2021 | 5.34 Mn |
| Mar 31, 2021 | -2.26 Mn |
| Mar 31, 2021 | -2.26 Mn |
| Dec 31, 2020 | 7.94 Mn |
| Dec 31, 2020 | 7.94 Mn |
| Sep 30, 2020 | 4.71 Mn |
| Sep 30, 2020 | 4.71 Mn |
| Jun 30, 2020 | 3.56 Mn |
| Jun 30, 2020 | 3.56 Mn |
| Mar 31, 2020 | -3.38 Mn |
| Mar 31, 2020 | -3.38 Mn |
| Dec 31, 2019 | 3.53 Mn |
| Dec 31, 2019 | 3.53 Mn |
| Sep 30, 2019 | 266,080.00 |
| Sep 30, 2019 | 266,080.00 |
| Jun 30, 2019 | 5.19 Mn |
| Jun 30, 2019 | 5.19 Mn |
| Mar 31, 2019 | -3.41 Mn |
| Mar 31, 2019 | -3.41 Mn |
| Dec 31, 2018 | 3.49 Mn |
| Dec 31, 2018 | 3.49 Mn |
| Sep 30, 2018 | -339,445.00 |
| Sep 30, 2018 | -339,445.00 |
| Jun 30, 2018 | 13.46 Mn |
| Jun 30, 2018 | 13.46 Mn |
| Mar 31, 2018 | 4.31 Mn |
| Mar 31, 2018 | 4.31 Mn |
| Dec 31, 2017 | 2.10 Mn |
| Dec 31, 2017 | 2.10 Mn |
| Sep 30, 2017 | -4.15 Mn |
| Sep 30, 2017 | -4.15 Mn |
| Jun 30, 2017 | 2.47 Mn |
| Jun 30, 2017 | 2.47 Mn |
| Mar 31, 2017 | -2.09 Mn |
| Mar 31, 2017 | -2.09 Mn |
| Dec 31, 2016 | 286,927.00 |
| Dec 31, 2016 | 286,927.00 |
| Sep 30, 2016 | -217,529.00 |
| Sep 30, 2016 | -217,529.00 |
| Jun 30, 2016 | 528,235.00 |
| Jun 30, 2016 | 528,235.00 |
| Mar 31, 2016 | -900,817.00 |
| Mar 31, 2016 | -900,817.00 |
| Dec 31, 2015 | 5.21 Mn |
| Dec 31, 2015 | 5.21 Mn |
| Sep 30, 2015 | -3.18 Mn |
| Sep 30, 2015 | -3.18 Mn |
| Jun 30, 2015 | 2.51 Mn |
| Jun 30, 2015 | 2.51 Mn |
| Mar 31, 2015 | -1.46 Mn |
| Mar 31, 2015 | -1.46 Mn |
| Dec 31, 2014 | 4.51 Mn |
| Dec 31, 2014 | 4.51 Mn |
| Sep 30, 2014 | -481,025.00 |
| Sep 30, 2014 | -481,025.00 |
| Jun 30, 2014 | 3.31 Mn |
| Jun 30, 2014 | 3.31 Mn |
| Mar 31, 2014 | 2.66 Mn |
| Mar 31, 2014 | 2.66 Mn |
| Dec 31, 2013 | 9.74 Mn |
| Dec 31, 2013 | 9.74 Mn |
| Sep 30, 2013 | 2.92 Mn |
| Sep 30, 2013 | 2.92 Mn |
| Jun 30, 2013 | 4.11 Mn |
| Jun 30, 2013 | 4.11 Mn |
| Mar 31, 2013 | 312,006.00 |
| Mar 31, 2013 | 312,006.00 |
| Dec 31, 2012 | 6.53 Mn |
| Dec 31, 2012 | 6.53 Mn |
| Sep 30, 2012 | 2.90 Mn |
| Sep 30, 2012 | 2.90 Mn |
| Jun 30, 2012 | 2.85 Mn |
| Jun 30, 2012 | 2.85 Mn |
| Mar 31, 2012 | 1.30 Mn |
| Mar 31, 2012 | 1.30 Mn |
| Dec 31, 2011 | 3.07 Mn |
| Dec 31, 2011 | 3.07 Mn |
| Sep 30, 2011 | 883,900.00 |
| Sep 30, 2011 | 883,900.00 |
| Jun 30, 2011 | 6.58 Mn |
| Jun 30, 2011 | 6.58 Mn |
| Mar 31, 2011 | 2.03 Mn |
| Mar 31, 2011 | 2.03 Mn |
| Dec 31, 2010 | 5.42 Mn |
| Dec 31, 2010 | 5.42 Mn |
| Sep 30, 2010 | -113,820.00 |
| Sep 30, 2010 | -113,820.00 |