Netsol Technologies (NTWK) Change in Cash (2010 - 2025)
Netsol Technologies (NTWK) posted Change in Cash of -$4.6 million for Q4 2025, down 185.48% on a QoQ basis from $5.3 million in Q3 2025, and down 40.03% year-over-year from -$7.6 million in Q4 2024.
Analysis
Netsol Technologies (NTWK) Change in Cash (2010 - 2025) Analysis & Trends
Netsol Technologies has reported Change in Cash for 16 years, with the latest figure at -$4.6 million in Q4 2025.
- On a quarterly basis, Change in Cash fell 40.03% year-over-year to -$4.6 million in Q4 2025; TTM through Dec 2025 was -$3.1 million, a 155.93% decrease from a year earlier, with the FY2025 full-year figure at -$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.
- The five-year high for Change in Cash was $6.8 million in Q2 2024, with the low at -$6.7 million in Q3 2021.
- Average Change in Cash over 5 years is -$693578.0, with a median of -$1.4 million recorded in 2021.
- The sharpest annual moves came in 2023 and 2024: Change in Cash sank 3852.68% in 2023, then jumped 2379.76% in 2024.
- Over 5 years, Change in Cash stood at -$1.4 million in 2021, then soared by 101.68% to $23774.0 in 2022, then tumbled by 3852.68% to -$892161.0 in 2023, then plunged by 264.88% to -$3.3 million in 2024, then sank 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 457.43 Bn | 426.08 Bn | - | -7.17 Bn |
| 2 | Sap Se | 264.23 Bn | 243.15 Bn | 8.40 Bn | 1.00 Bn |
| 3 | Workday | 47.22 Bn | 43.82 Bn | 2.21 Bn | - |
| 4 | Roper Technologies | 40.28 Bn | 39.92 Bn | 1.47 Bn | -18.00 Mn |
| 5 | Fidelity National Information Services | 21.61 Bn | 20.87 Bn | 1.17 Bn | -10.00 Mn |
| 6 | Tyler Technologies | 17.53 Bn | 16.56 Bn | 307.06 Mn | 579.34 Mn |
| 7 | Brightstar Lottery | 2.11 Bn | 2.72 Bn | 299.00 Mn | -699.00 Mn |
| 8 | i3 Verticals | 441.95 Mn | 559.09 Mn | 36.75 Mn | -4.67 Mn |
| 9 | Netsol Technologies | 48.20 Mn | 36.07 Mn | 9.03 Mn | -4.56 Mn |
| 10 | Mind Cti | 20.58 Mn | 7.11 Mn | 2.55 Mn | -603,000.00 |
Historic Data
Download Data
Historic 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 |