Northann (NCL) Cash from Financing Activities (2022 - 2026)
Northann (NCL) recorded quarterly Cash from Financing Activities of $818294.0 in Q1 2026, down 77.75% quarter-over-quarter from $3.7 million in Q4 2025, and down 74.01% on a YoY basis from $3.1 million in Q1 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.
- In Q1 2026, Cash from Financing Activities fell 74.01% year-over-year to $818294.0; the TTM figure through Mar 2026 stood at $5.1 million (up 96.89% YoY), while the FY2025 annual figure was $7.5 million, up 728.33% from the prior year.
- Cash from Financing Activities was $818294.0 for Q1 2026 at Northann, down from $3.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.1 million in Q4 2023 to a low of -$673179.0 in Q3 2025.
- Historically, Cash from Financing Activities has averaged $941470.2 across 5 years, with a median of $619329.5 in 2022.
- Biggest YoY gain for Cash from Financing Activities was 3436.73% in 2025; the steepest drop was 260.37% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $716716.0 in 2022, then soared by 469.92% to $4.1 million in 2023, then tumbled by 102.7% to -$110225.0 in 2024, then jumped by 3436.73% to $3.7 million in 2025, then sank by 77.75% to $818294.0 in 2026.
- The last three Cash from Financing Activities figures came in at $818294.0 (Q1 2026), $3.7 million (Q4 2025), and -$673179.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Northann | - | - | -494,653.00 | 818,294.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |