What is N-able's net change in cash?

N-able (NABL) reported net change in cash of $5.98M in Q1 2026.

How has N-able's net change in cash changed year-over-year?

N-able's net change in cash decreased by 32.8% year-over-year, from $8.89M to $5.98M.

What is the long-term trend for N-able's net change in cash?

Over 2 years (2022 to 2024), N-able's net change in cash has grown at a 45.4% compound annual growth rate (CAGR), from $32.11M to -$67.85M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

N-able NABL Net Change in Cash

Net Change in Cash at other companies

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$96.63M+323%

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-$48.57M+49.0%

ePlusPLUS

$84.48M-38.0%

Open TextOTEX

$184.29M—

Netscout SystemsNTCT

$45.86M-22.3%

Insight EnterprisesNSIT

$82.9M+32.4%

Other financials

Income statement

See full

Revenue$133.7M+13.1%

Gross profit$101.9M+12.6%

Operating income$12.5M+583%

Net income-$615.0K+91.4%

EPS (diluted)$0.00+100%

Balance sheet

See full

Cash & equivalents$117.8M+25.2%

Total debt$435.7M+17.7%

Total equity$798.8M+3.1%

Total assets$1.4B+3.2%

Cash flow

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Operating cash flow$17.5M-11.2%

CapEx$1.7M-48.7%

Free cash flow$15.8M-3.7%

Valuation

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Market cap$600.93M-57.7%

Enterprise value$918.78M-45.8%

P/S1.1×-1.9×

Profitability

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Gross margin77%-3.9pp

Operating margin9%-4.5pp

Net margin-2%-5.5pp

FCF margin14.1%-2.3pp

Returns & leverage

See full

Return on equity-1.3%-3.5pp

Debt / equity0.5×+0.1×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by N-able in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: N-able’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is N-able's net change in cash?: N-able (NABL) reported net change in cash of $5.98M in Q1 2026.
How has N-able's net change in cash changed year-over-year?: N-able's net change in cash decreased by 32.8% year-over-year, from $8.89M to $5.98M.
What is the long-term trend for N-able's net change in cash?: Over 2 years (2022 to 2024), N-able's net change in cash has grown at a 45.4% compound annual growth rate (CAGR), from $32.11M to -$67.85M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.