Annual CFF
-$134.00M$165.00M-532.26%
Summary
- Current Value
- As of today, NATL annual cash from financing is -$134.00M, down -532.26% on
- Historical Performance
- NATL annual cash from financing is down -105.71% over the past 3 years, and up +60.36% over the past 5 years
- All-Time High Comparison
- NATL annual cash from financing is currently -105.71% below its historical high of $2.35B set on
- 3-Year Low Comparison
- NATL annual cash from financing is at its 3-year low
- Sector Comparison
- NATL annual cash from financing is higher than 21.43% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$134.00M | -532.3% | -105.7% | +60.4% | +60.4% | |
| Quarterly Cash From Financing | -$36.00M | -89.5% | +18.2% | -131.6% | -131.6% | |
| TTM Cash From Financing | -$187.00M | +91.3% | -182.4% | -264.0% | -264.0% | |
| Price | $40.52 | +22.8% | – | – | – | |
| Annual Cash From Operations | $344.00M | -3.1% | -23.4% | -16.1% | -16.1% | |
| Annual Cash From Investing | -$135.00M | +57.3% | +94.6% | -125.0% | -125.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Annual Total Debt | $3.09B | -2.2% | +111.9% | +100.0% | +100.0% | |
| Shares Outstanding | 73.90M | +1.7% | +4.2% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $183.00M | N/A | -173.2% |
| 5Y | $2.35B | -105.7% | |
| All | $2.35B | -105.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$134.00M | at low | |
| 5Y | -$338.00M | N/A | +60.4% |
| All | -$338.00M | +60.4% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$134.00M | -532.3% | |
| $31.00M | -83.1% | |
| $183.00M | -92.2% |
| Year | Value | Change |
|---|---|---|
| $2.35B | +793.8% | |
| -$338.00M | - |
FAQ
What is the current annual cash from financing of NATL?
As of today, NATL annual cash from financing is -$134.00M
What is 1-year change in NATL annual cash from financing?
NATL annual cash from financing is down -532.26% year-over-year
What is 3-year change in NATL annual cash from financing?
NATL annual cash from financing is down -105.71% over the past 3 years
How far is NATL annual cash from financing from its all-time high?
NATL annual cash from financing is currently -105.71% below its historical high of $2.35B set on December 31, 2021
How does NATL annual cash from financing rank versus sector peers?
NATL annual cash from financing is higher than 21.43% of companies in Technology sector
When is NATL next annual earnings release?
The next annual earnings release for NATL is on
Quarterly CFF
-$36.00M$19.00M-111.76%
Summary
- Current Value
- As of today, NATL quarterly cash from financing is -$36.00M, down -111.76% on
- Historical Performance
- NATL quarterly cash from financing is down -89.47% year-over-year, and up +18.18% over the past 3 years
- All-Time High Comparison
- NATL quarterly cash from financing is currently -101.59% below its historical high of $2.26B set on
- 3-Year Low Comparison
- NATL quarterly cash from financing is +98.28% above its 3-year low of -$2.10B reached on
- Sector Comparison
- NATL quarterly cash from financing is higher than 25.64% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$36.00M | -111.8% | -89.5% | +18.2% | -131.6% | |
| Annual Cash From Financing | -$134.00M | – | -532.3% | -105.7% | +60.4% | |
| TTM Cash From Financing | -$187.00M | -10.0% | +91.3% | -182.4% | -264.0% | |
| Price | $40.52 | +2.0% | +22.8% | – | – | |
| Quarterly Cash From Operations | $25.00M | +208.7% | -76.6% | -88.9% | +140.3% | |
| Quarterly Cash From Investing | -$51.00M | -100.0% | -30.8% | +47.4% | +35.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $3.00B | -0.7% | -3.2% | +100.0% | +100.0% | |
| Shares Outstanding | 73.90M | – | +1.7% | +4.2% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.00M | -111.8% | |
| 3Y | $2.26B | -101.6% | |
| 5Y | $2.26B | -101.6% | |
| All | $2.26B | -101.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$85.00M | N/A | +57.6% |
| 3Y | -$2.10B | +98.3% | |
| 5Y | -$2.10B | +98.3% | |
| All | -$2.10B | +98.3% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$36.00M | -111.8% | |
| -$17.00M | +65.3% | |
| -$49.00M | +42.4% | |
| -$85.00M | -347.4% | |
| -$19.00M | -133.3% |
| Month | Value | Change |
|---|---|---|
| $57.00M | +165.5% | |
| -$87.00M | +95.9% | |
| -$2.10B | -192.9% | |
| $2.26B | - |
FAQ
What is the current quarterly cash from financing of NATL?
As of today, NATL quarterly cash from financing is -$36.00M
What is NATL quarterly cash from financing most recent change?
NATL quarterly cash from financing was down -111.76% on September 30, 2025
What is 1-year change in NATL quarterly cash from financing?
NATL quarterly cash from financing is down -89.47% year-over-year
How far is NATL quarterly cash from financing from its all-time high?
NATL quarterly cash from financing is currently -101.59% below its historical high of $2.26B set on September 30, 2023
How does NATL quarterly cash from financing rank versus sector peers?
NATL quarterly cash from financing is higher than 25.64% of companies in Technology sector
When is NATL next earnings release?
The next earnings release for NATL is on
TTM CFF
-$187.00M$17.00M-10.00%
Summary
- Current Value
- As of today, NATL TTM cash from financing is -$187.00M, down -10.00% on
- Historical Performance
- NATL TTM cash from financing is up +91.29% year-over-year, and down -182.38% over the past 3 years
- All-Time High Comparison
- NATL TTM cash from financing is currently -108.44% below its historical high of $2.22B set on
- 3-Year Low Comparison
- NATL TTM cash from financing is +91.29% above its 3-year low of -$2.15B reached on
- Sector Comparison
- NATL TTM cash from financing is higher than 22.08% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$187.00M | -10.0% | +91.3% | -182.4% | -264.0% | |
| Annual Cash From Financing | -$134.00M | – | -532.3% | -105.7% | +60.4% | |
| Quarterly Cash From Financing | -$36.00M | -111.8% | -89.5% | +18.2% | -131.6% | |
| Price | $40.52 | +2.0% | +22.8% | – | – | |
| TTM Cash From Operations | $205.00M | -28.6% | -24.6% | -14.9% | +430.6% | |
| TTM Cash From Investing | -$113.00M | -11.9% | +28.0% | +69.9% | -43.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $3.00B | -0.7% | -3.2% | +100.0% | +100.0% | |
| Shares Outstanding | 73.90M | – | +1.7% | +4.2% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$96.00M | -94.8% | |
| 3Y | $2.22B | -108.4% | |
| 5Y | $2.22B | -108.4% | |
| All | $2.22B | -108.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$187.00M | at low | |
| 3Y | -$2.15B | +91.3% | |
| 5Y | -$2.15B | +91.3% | |
| All | -$2.15B | +91.3% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$187.00M | -10.0% | |
| -$170.00M | -77.1% | |
| -$96.00M | +28.4% | |
| -$134.00M | +93.8% | |
| -$2.15B | -1,738.9% |
| Month | Value | Change |
|---|---|---|
| $131.00M | +77.0% | |
| $74.00M | -54.0% | |
| $161.00M | -92.7% | |
| $2.22B | - |
FAQ
What is the current TTM cash from financing of NATL?
As of today, NATL TTM cash from financing is -$187.00M
What is NATL TTM cash from financing most recent change?
NATL TTM cash from financing was down -10.00% on September 30, 2025
What is 1-year change in NATL TTM cash from financing?
NATL TTM cash from financing is up +91.29% year-over-year
How far is NATL TTM cash from financing from its all-time high?
NATL TTM cash from financing is currently -108.44% below its historical high of $2.22B set on September 30, 2023
How does NATL TTM cash from financing rank versus sector peers?
NATL TTM cash from financing is higher than 22.08% of companies in Technology sector
When is NATL next earnings release?
The next earnings release for NATL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NATL Official Website www.ncratleos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1974138/000162828025050175/0001628280-25-050175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1974138/000197413825000016/0001974138-25-000016-index.htm
- NATL Profile on Yahoo Finance finance.yahoo.com/quote/NATL
- NATL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/natl