Annual CFI
-$3.71M$317.00K+7.87%
Summary
- Current Value
- As of today, NP annual cash from investing is -$3.71M, up +7.87% on
- Historical Performance
- NP annual cash from investing is up +7.87% over the past 3 years, and up +7.87% over the past 5 years
- All-Time High Comparison
- NP annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- NP annual cash from investing is +7.87% above its 3-year low of -$4.03M reached on
- Sector Comparison
- NP annual cash from investing is higher than 58.53% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.71M | +7.9% | +7.9% | +7.9% | +7.9% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $26.69 | – | – | – | – | |
| Annual Cash From Operations | $49.93M | +167.7% | +167.7% | +167.7% | +167.7% | |
| Annual Cash From Financing | -$42.47M | -330.4% | -330.4% | -330.4% | -330.4% | |
| Annual CAPEX | $3.71M | -7.9% | -7.9% | -7.9% | -7.9% | |
| Annual Free Cash Flow | $46.21M | +216.2% | +216.2% | +216.2% | +216.2% | |
| Annual Total Assets | $48.37M | +15.3% | +15.3% | +15.3% | +15.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.71M | at high | |
| 5Y | -$3.71M | at high | |
| All | -$3.71M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.03M | +7.9% | |
| 5Y | -$4.03M | +7.9% | |
| All | -$4.03M | +7.9% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$3.71M | +7.9% |
| Year | Value | Change |
|---|---|---|
| -$4.03M | - |
FAQ
What is the current annual cash from investing of NP?
As of today, NP annual cash from investing is -$3.71M
What is 1-year change in NP annual cash from investing?
NP annual cash from investing is up +7.87% year-over-year
What is 3-year change in NP annual cash from investing?
NP annual cash from investing is up +7.87% over the past 3 years
How far is NP annual cash from investing from its all-time high?
NP annual cash from investing is currently at its all-time high
How does NP annual cash from investing rank versus sector peers?
NP annual cash from investing is higher than 58.53% of companies in Financial Services sector
When is NP next annual earnings release?
The next annual earnings release for NP is on
Quarterly CFI
N/A
Summary
- Status
- NP quarterly cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$3.71M | – | +7.9% | +7.9% | +7.9% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $26.69 | -2.7% | – | – | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $89.63M | +10.7% | – | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.15M | N/A | N/A |
| 3Y | -$1.15M | N/A | |
| 5Y | -$1.15M | N/A | |
| All | -$1.15M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.15M | N/A | N/A |
| 3Y | -$1.15M | N/A | |
| 5Y | -$1.15M | N/A | |
| All | -$1.15M | N/A |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$1.15M | - |
FAQ
What is the current quarterly cash from investing of NP?
NP quarterly cash from investing is unknown
What is NP quarterly cash from investing most recent change?
NP quarterly cash from investing change on September 30, 2025 is unknown
What is 1-year change in NP quarterly cash from investing?
NP quarterly cash from investing 1-year change is unknown
How far is NP quarterly cash from investing from its all-time high?
NP quarterly cash from investing vs all-time high is unknown
When is NP next earnings release?
The next earnings release for NP is on
TTM CFI
N/A
Summary
- Status
- NP TTM cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$3.71M | – | +7.9% | +7.9% | +7.9% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $26.69 | -2.7% | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $89.63M | +10.7% | – | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.15M | N/A | N/A |
| 3Y | -$1.15M | N/A | |
| 5Y | -$1.15M | N/A | |
| All | -$1.15M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.15M | N/A | N/A |
| 3Y | -$1.15M | N/A | |
| 5Y | -$1.15M | N/A | |
| All | -$1.15M | N/A |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$1.15M | - |
FAQ
What is the current TTM cash from investing of NP?
NP TTM cash from investing is unknown
What is NP TTM cash from investing most recent change?
NP TTM cash from investing change on September 30, 2025 is unknown
What is 1-year change in NP TTM cash from investing?
NP TTM cash from investing 1-year change is unknown
How far is NP TTM cash from investing from its all-time high?
NP TTM cash from investing vs all-time high is unknown
When is NP next earnings release?
The next earnings release for NP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- NP Official Website investors.neptuneflood.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2067129/000121390025109336/0001213900-25-109336-index.htm
- NP Profile on Yahoo Finance finance.yahoo.com/quote/NP
- NP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/np