Netsol Technologies NTWK
NASDAQ NTWK
$4.08 -0.02 (-0.49%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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