Net Cash Provided by (Used in) Financing Activities in USD of NAPCO SECURITY TECHNOLOGIES, INC from Q3 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NAPCO SECURITY TECHNOLOGIES, INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2010 to Q3 2025.
  • NAPCO SECURITY TECHNOLOGIES, INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was -$4.99M, a 30.9% increase year-over-year.
  • NAPCO SECURITY TECHNOLOGIES, INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$50.4M, a 293% decline from 2024.
  • NAPCO SECURITY TECHNOLOGIES, INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$12.8M, a 480% decline from 2023.
  • NAPCO SECURITY TECHNOLOGIES, INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.21M, a 1528% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NAPCO SECURITY TECHNOLOGIES, INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$4.99M +$2.23M +30.9% 01 Jul 2025 30 Sep 2025 10-Q 03 Nov 2025
Q3 2024 -$7.23M -$4.28M -146% 01 Jul 2024 30 Sep 2024 10-Q 03 Nov 2025
Q3 2023 -$2.94M -$2.99M -6638% 01 Jul 2023 30 Sep 2023 10-Q 04 Nov 2024
Q3 2022 $45K +$29K +181% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023
Q3 2021 $16K 01 Jul 2021 30 Sep 2021 10-Q/A 01 Sep 2023
Q3 2019 $0 +$534K 01 Jul 2019 30 Sep 2019 10-Q 08 Nov 2019
Q3 2018 -$534K -$546K -4550% 01 Jul 2018 30 Sep 2018 10-Q 08 Nov 2019
Q3 2017 $12K +$887K 01 Jul 2017 30 Sep 2017 10-Q 09 Nov 2018
Q3 2016 -$875K 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017
Q3 2011 -$893K $0 0% 01 Jul 2011 30 Sep 2011 10-Q 09 Nov 2011
Q3 2010 -$893K 01 Jul 2010 30 Sep 2010 10-Q 09 Nov 2011

NAPCO SECURITY TECHNOLOGIES, INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$50.4M -$37.5M -293% 01 Jul 2024 30 Jun 2025 10-K 25 Aug 2025
2024 -$12.8M -$10.6M -480% 01 Jul 2023 30 Jun 2024 10-K 25 Aug 2025
2023 -$2.21M -$2.37M -1528% 01 Jul 2022 30 Jun 2023 10-K 25 Aug 2025
2022 $155K 01 Jul 2021 30 Jun 2022 10-K 29 Aug 2024
2020 $1.53M +$5.48M 01 Jul 2019 30 Jun 2020 10-K 29 Aug 2022
2019 -$3.95M +$786K +16.6% 01 Jul 2018 30 Jun 2019 10-K/A 17 May 2022
2018 -$4.73M -$3.35M -242% 01 Jul 2017 30 Jun 2018 10-K 13 Sep 2019
2017 -$1.39M 01 Jul 2016 30 Jun 2017 10-K 13 Sep 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.