Wytec International (WYTC) Net Cash Flow (2016 - 2025)
Wytec International (WYTC) recorded quarterly Net Cash Flow of $31675.0 in Q3 2025, up 113.23% quarter-over-quarter from -$239474.0 in Q2 2025, and up 129.9% on a YoY basis from $13778.0 in Q3 2024.
Wytec International (WYTC) Net Cash Flow (2016 - 2025) Analysis & Trends
Wytec International's Net Cash Flow history runs 10 years deep, the most recent figure standing at $31675.0 for Q3 2025.
- In Q3 2025, Net Cash Flow rose 129.9% year-over-year to $31675.0; the TTM figure through Sep 2025 stood at $27485.0 (up 107.89% YoY), while the FY2024 annual figure was -$454061.0, down 196.4% from the prior year.
- Net Cash Flow was $31675.0 for Q3 2025 at Wytec International, up from -$239474.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $336525.0 in Q3 2023 to a low of -$239474.0 in Q2 2025.
- Historically, Net Cash Flow has averaged -$24568.2 across 5 years, with a median of -$16686.0 in 2022.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow sank 225.37% in 2021, then surged 2524.71% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $106995.0 in 2021, then plunged by 115.6% to -$16686.0 in 2022, then jumped by 788.01% to $114802.0 in 2023, then slumped by 91.95% to $9247.0 in 2024, then soared by 242.54% to $31675.0 in 2025.
- The last three Net Cash Flow figures came in at $31675.0 (Q3 2025), -$239474.0 (Q2 2025), and $226037.0 (Q1 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 31,675.00 |
| Sep 30, 2025 | 31,675.00 |
| Jun 30, 2025 | -239,474.00 |
| Jun 30, 2025 | -239,474.00 |
| Mar 31, 2025 | 226,037.00 |
| Mar 31, 2025 | 226,037.00 |
| Dec 31, 2024 | 9,247.00 |
| Dec 31, 2024 | 9,247.00 |
| Sep 30, 2024 | -105,953.00 |
| Sep 30, 2024 | -105,953.00 |
| Jun 30, 2024 | -188,712.00 |
| Jun 30, 2024 | -188,712.00 |
| Mar 31, 2024 | -168,643.00 |
| Mar 31, 2024 | -168,643.00 |
| Dec 31, 2023 | 114,802.00 |
| Dec 31, 2023 | 114,802.00 |
| Sep 30, 2023 | 336,525.00 |
| Sep 30, 2023 | 336,525.00 |
| Jun 30, 2023 | -142,268.00 |
| Jun 30, 2023 | -142,268.00 |