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Napco Security Technologies, Inc. logo

NSSC Cash From Financing

Annual CFF

-$50.37M$37.54M-292.58%

Summary

Current Value
As of today, NSSC annual cash from financing is -$50.37M, down -292.58% on
Historical Performance
NSSC annual cash from financing is down -32598.06% over the past 3 years, and down -3392.29% over the past 5 years
All-Time High Comparison
NSSC annual cash from financing is currently -354.65% below its historical high of $19.78M set on
3-Year Low Comparison
NSSC annual cash from financing is at its 3-year low
Sector Comparison
NSSC annual cash from financing is higher than 34.10% of companies in Industrials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

NSSC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$50.37M-292.6%-10000.0%-3392.3%-1310.2%
Quarterly Cash From Financing-$4.99M+30.9%-10000.0%-100.0%-459.0%
TTM Cash From Financing-$48.14M-181.3%-10000.0%-3246.3%-1247.7%
Price$42.15+20.0%+53.8%+201.8%+4583.3%
Annual Cash From Operations$53.53M+18.0%+542.4%+419.4%+912.8%
Annual Cash From Investing$14.59M+562.9%+1033.1%+1003.1%+4961.7%
Annual Dividends Paid$13.63M+2.8%+100.0%+100.0%+100.0%
Annual Total Debt$5.34M-3.2%-24.5%-51.6%-82.1%
Shares Outstanding35.66M-2.0%-2.9%-2.8%

Cash From Financing Highs

NSSC Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$155.00KN/A>-9999.0%
5Y$1.53MN/A-3392.3%
All$19.78M-354.6%

Cash From Financing Lows

NSSC Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$50.37Mat low
5Y-$50.37Mat low
All-$50.37Mat low

Cash From Financing History

YearValueChange
-$50.37M-292.6%
-$12.83M-479.8%
-$2.21M-1,527.7%
$155.00K>+9,900.0%
$0.00-100.0%
$1.53M+138.8%
-$3.95M+16.6%
-$4.73M-241.6%
-$1.39M+80.2%
-$7.01M-112.8%
-$3.29M+30.4%
-$4.74M-11.0%
-$4.27M-18.9%
-$3.59M+40.9%
-$6.07M-70.0%
-$3.57M-118.1%
$19.78M+1,248.7%
-$1.72M-143.3%
$3.98M+16.8%
$3.41M+155.3%
-$6.17M+6.5%
YearValueChange
-$6.59M-21.3%
-$5.44M+8.2%
-$5.92M-205.5%
$5.61M+487.7%
-$1.45M+11.5%
-$1.64M-197.6%
$1.68M+217.0%
-$1.43M+37.9%
-$2.31M-238.0%
$1.67M+135.2%
$711.00K-65.5%
$2.06M+14.9%
$1.80M+16.1%
$1.55M+62.7%
$950.00K+454.5%
-$268.00K-104.7%
$5.71M+2,054.1%
-$292.30K-2,088.4%
$14.70K-99.6%
$3.90M-

FAQ

  • What is the current annual cash from financing of NSSC?

    As of today, NSSC annual cash from financing is -$50.37M

  • What is 1-year change in NSSC annual cash from financing?

    NSSC annual cash from financing is down -292.58% year-over-year

  • What is 3-year change in NSSC annual cash from financing?

    NSSC annual cash from financing is down -32598.06% over the past 3 years

  • How far is NSSC annual cash from financing from its all-time high?

    NSSC annual cash from financing is currently -354.65% below its historical high of $19.78M set on June 30, 2009

  • How does NSSC annual cash from financing rank versus sector peers?

    NSSC annual cash from financing is higher than 34.10% of companies in Industrials sector

  • When is NSSC next annual earnings release?

    As of today, the next annual earnings release for NSSC has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. NSSC Official Website www.napcosecurity.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/69633/000110465925105434/0001104659-25-105434-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/69633/000155837025011750/0001558370-25-011750-index.htm
  4. NSSC Profile on Yahoo Finance finance.yahoo.com/quote/NSSC
  5. NSSC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nssc