Company / Operating Cash Flow
NORTHERN TECHNOLOGIES INTERNATIONAL CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.9M
FY2025
5-year range
$1.1M / $5.9M
FY2021-FY2025
Trend
+6.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$755,544 in FY2016 to $6M in FY2025.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of +1.4%.
Improved from $1M to $6M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.7%
- 5-Year CAGR
- +1.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +1.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 6.2% year-over-year.
- Lowest operating cash flow in the period was in FY2016.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.9M | +6.2% |
| FY2024 | $5.5M | +383.5% |
| FY2023 | $1.1M | -60.4% |
| FY2022 | $2.9M | -41.1% |
| FY2021 | $4.9M | -10.3% |
| FY2020 | $5.5M | +799.8% |
| FY2019 | $608.7K | -89.4% |
| FY2018 | $5.7M | +179.0% |
| FY2017 | $2.1M | +372.1% |
| FY2016 | -$755.5K | -139.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026