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
DateValue
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