Netsol Technologies (NTWK) Change in Cash (2010 - 2025)
Netsol Technologies (NTWK) posted quarterly Change in Cash of -$4.6 million for Q4 2025, down 40.03% year-over-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.
- 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 for Q4 2025 stood at -$4.6 million, 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.
- The 5-year median for Change in Cash is -$1.4 million (2021), against an average of -$693578.0.
- The sharpest annual moves came in 2023 and 2024: Change in Cash sank 3852.68% in 2023, then surged 2379.76% in 2024.
- Netsol Technologies' Change in Cash stood at -$1.4 million in 2021, then jumped 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.
- Business Quant data shows NTWK's Change in Cash at -$4.6 million in Q4 2025, $5.3 million in Q3 2025, and -$1.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Netsol Technologies | 48.08 Mn | 53.32 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 |