Netsol Technologies (NTWK) Change in Cash (2010 - 2025)
Netsol Technologies' (NTWK) quarterly Change in Cash came in at -$4.6 million in Q4 2025, down 40.03% year-on-year from -$7.6 million in Q4 2024, and down 185.48% quarter-over-quarter from $5.3 million in Q3 2025.
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.
- 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 eased to -$4.6 million in Q4 2025 per NTWK's latest filing, from $5.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $6.8 million in Q2 2024 and bottomed at -$6.7 million in Q3 2021.
- The 5-year median for Change in Cash is -$1.4 million (2021), against an average of -$693578.0.
- Across the five-year window, Change in Cash slumped 3852.68% in 2023 and surged 2379.76% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$1.4 million in 2021, then surged by 101.68% to $23774.0 in 2022, then slumped by 3852.68% to -$892161.0 in 2023, then tumbled by 264.88% to -$3.3 million in 2024, then plunged by 40.03% to -$4.6 million in 2025.
- Per Business Quant, the three latest NTWK Change in Cash figures stand at -$4.6 million (Q4 2025), $5.3 million (Q3 2025), and -$1.4 million (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Netsol Technologies | 55.60 Mn | 60.84 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 |