What is Napco Security Technologies's net change in cash?

Napco Security Technologies (NSSC) reported net change in cash of $9.49M in Q1 2026.

What is the long-term trend for Napco Security Technologies's net change in cash?

Over 2 years (2021 to 2024), Napco Security Technologies's net change in cash has grown at a 33.2% compound annual growth rate (CAGR), from $16.56M to $29.39M.

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.

Napco Security Technologies NSSC Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

UnifirstUNF

-$79.52M-1,801%

HES

Hess MidstreamHESM

$2.7M+50.0%

MYR GroupMYRG

$13.04M+75.4%

Other financials

Income statement

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Revenue$49.2M+11.8%

Gross profit$29.5M+17.4%

Operating income-$1.2M-111%

Net income-$408.0K-104%

EPS (diluted)-$0.01-104%

Balance sheet

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Cash & equivalents$114.4M+55.8%

Total debt$5.0M-5.4%

Total equity$177.8M+10.0%

Total assets$222.0M+16.3%

Cash flow

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Operating cash flow$16.8M+25.2%

CapEx$734.0K+1,029%

Free cash flow$16.0M+20.3%

Valuation

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Market cap$1.34B+37.1%

Enterprise value$1.23B+35.3%

P/E36.2×+14.7×

P/S6.8×+1.4×

Profitability

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Gross margin57%+0.6pp

Operating margin19.9%-6.6pp

Net margin18.7%-6.3pp

FCF margin28.6%+0.5pp

Returns & leverage

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Return on equity21.7%-5.7pp

Debt / equity0×0.0×

Current ratio4.9×-1.8×

Where this comes from

Reported directly by Napco Security Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Napco Security Technologies’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Napco Security Technologies's net change in cash?: Napco Security Technologies (NSSC) reported net change in cash of $9.49M in Q1 2026.
What is the long-term trend for Napco Security Technologies's net change in cash?: Over 2 years (2021 to 2024), Napco Security Technologies's net change in cash has grown at a 33.2% compound annual growth rate (CAGR), from $16.56M to $29.39M.
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.