Netsol Technologies (NTWK) Change in Cash (2010 - 2025)
Netsol Technologies (NTWK) recorded quarterly Change in Cash of -$4.6 million in Q4 2025, down 185.48% quarter-over-quarter from $5.3 million in Q3 2025, and down 40.03% on a YoY basis from -$7.6 million in Q4 2024.
Netsol Technologies (NTWK) Change in Cash (2010 - 2025) Analysis & Trends
Netsol Technologies' Change in Cash history runs 16 years deep, the most recent figure standing at -$4.6 million for Q4 2025.
- In Q4 2025, Change in Cash fell 40.03% year-over-year to -$4.6 million; the TTM figure through Dec 2025 stood at -$3.1 million (down 155.93% YoY), while the FY2025 annual figure was -$1.8 million, down 149.23% from the prior year.
- Change in Cash was -$4.6 million for Q4 2025 at Netsol Technologies, down from $5.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $6.8 million in Q2 2024 to a low of -$6.7 million in Q3 2021.
- Historically, Change in Cash has averaged -$693578.0 across 5 years, with a median of -$1.4 million in 2021.
- The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 3852.68% in 2023, then soared 2379.76% in 2024.
- A 5-year view of Change in Cash shows it stood at -$1.4 million in 2021, then surged by 101.68% to $23774.0 in 2022, then plunged by 3852.68% to -$892161.0 in 2023, then sank by 264.88% to -$3.3 million in 2024, then slumped by 40.03% to -$4.6 million in 2025.
- The last three Change in Cash figures came in at -$4.6 million (Q4 2025), $5.3 million (Q3 2025), and -$1.4 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Netsol Technologies | 53.26 Mn | 58.49 Mn | 9.03 Mn | -4.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.56 Mn |
| Sep 30, 2025 | 5.33 Mn |
| Jun 30, 2025 | -1.42 Mn |
| Mar 31, 2025 | -2.50 Mn |
| Dec 31, 2024 | -3.26 Mn |
| Sep 30, 2024 | 5.40 Mn |
| Jun 30, 2024 | 6.79 Mn |
| Mar 31, 2024 | -3.32 Mn |
| Dec 31, 2023 | -892,161.00 |
| Sep 30, 2023 | 1.02 Mn |
| Jun 30, 2023 | 273,757.00 |
| Mar 31, 2023 | -5.69 Mn |
| Dec 31, 2022 | 23,774.00 |
| Sep 30, 2022 | -3.04 Mn |
| Jun 30, 2022 | -6.61 Mn |
| Mar 31, 2022 | 4.99 Mn |
| Dec 31, 2021 | -1.41 Mn |
| Sep 30, 2021 | -6.71 Mn |
| Jun 30, 2021 | 3.11 Mn |
| Mar 31, 2021 | -1.40 Mn |