Northern Technologies
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +51.2% | -16.6% | -24.4% | -187.6% | – | -66.4% | -24.1% | -324.0% | – | -604.1% | – | – | |
| – | +7.4% | -3.7% | -0.7% | -2.1% | -2.5% | -1.3% | +9.7% | +7.5% | -0.5% | -96.3% | +2,829.0% | – | |
| – | +3.4% | -2.0% | -0.2% | 0.0% | -0.4% | -2.2% | +2.2% | +0.0% | -9.1% | -2.3% | +2.2% | – | |
| – | +52.2% | -149.4% | – | -502.7% | – | -133.8% | – | – | – | – | -638.1% | – | |
| – | -36.2% | +155.3% | +1.2% | -25.4% | +54.0% | +6.7% | -40.6% | -30.7% | +48.8% | -77.5% | -74.8% | – | |
| – | -71.2% | +155.3% | +1.2% | -25.4% | +54.0% | +5.1% | -39.7% | -30.7% | +48.8% | -73.0% | -11.5% | – | |
| – | +0.4% | +0.0% | +0.1% | +0.1% | +0.2% | +0.0% | -85.7% | +0.0% | +0.1% | +0.1% | +237.1% | – | |
| – | -109.6% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -90.1% | +268.1% | +141.1% | +23.9% | -108.2% | – | -78.1% | – | |
| – | -5.4% | +35.8% | – | +833.0% | -124.1% | – | +2,337.9% | +35.0% | -116.0% | – | -79.5% | – | |
| – | – | -283.0% | – | -187.8% | – | -177.6% | – | -71.6% | -280.4% | – | +908.5% | – | |
| – | +93.5% | -44.1% | -43.0% | -397.7% | – | -147.4% | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.