Northann (NCL) Cash from Financing Activities (2022 - 2026)

Northann's (NCL) quarterly Cash from Financing Activities came in at $818294.0 in Q1 2026, down 74.01% year-on-year from $3.1 million in Q1 2025, and down 77.75% quarter-over-quarter from $3.7 million in Q4 2025.

Northann (NCL) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Northann's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $818294.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 74.01% year-over-year to $818294.0 in Q1 2026; TTM through Mar 2026 was $5.1 million, a 96.89% increase from a year earlier, with the FY2025 full-year figure at $7.5 million, up 728.33% from the prior year.
  • Cash from Financing Activities slipped to $818294.0 in Q1 2026 per NCL's latest filing, from $3.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.1 million in Q4 2023 and bottomed at -$673179.0 in Q3 2025.
  • The 5-year median for Cash from Financing Activities is $619329.5 (2022), against an average of $941470.2.
  • Biggest YoY gain for Cash from Financing Activities was 3436.73% in 2025; the steepest drop was 260.37% in 2025.
  • Year by year, Cash from Financing Activities stood at $716716.0 in 2022, then soared by 469.92% to $4.1 million in 2023, then sank by 102.7% to -$110225.0 in 2024, then jumped by 3436.73% to $3.7 million in 2025, then tumbled by 77.75% to $818294.0 in 2026.
  • Per Business Quant, the three latest NCL Cash from Financing Activities figures stand at $818294.0 (Q1 2026), $3.7 million (Q4 2025), and -$673179.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 11.80 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn -70.79 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 107.30 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 985.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -30.16 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -33.20 Mn
10 Northann 399,999.99 160,358.99 -494,653.00 818,294.00

Historic Data

Download Data
DateValue
Mar 31, 2026 818,294.00
Mar 31, 2026 818,294.00
Dec 31, 2025 3.68 Mn
Dec 31, 2025 3.68 Mn
Sep 30, 2025 -673,179.00
Sep 30, 2025 -673,179.00
Jun 30, 2025 1.30 Mn
Jun 30, 2025 1.30 Mn
Mar 31, 2025 3.15 Mn
Mar 31, 2025 3.15 Mn
Dec 31, 2024 -110,225.00
Dec 31, 2024 -110,225.00
Sep 30, 2024 -186,802.00
Sep 30, 2024 -186,802.00
Jun 30, 2024 -247,776.00
Jun 30, 2024 -247,776.00
Mar 31, 2024 -641,782.00
Mar 31, 2024 -641,782.00
Dec 31, 2023 4.08 Mn
Dec 31, 2023 4.08 Mn