Balance Sheet
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Northann (NCL) Cash from Financing Activities (2022 - 2025)

Northann's Cash from Financing Activities history spans 4 years, with the latest figure at $3.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $3.7 million for Q4 2025, up 3436.73% from a year ago — trailing twelve months through Dec 2025 was $7.5 million (up 728.33% YoY), and the annual figure for FY2025 was $7.5 million, up 728.33%.
  • Cash from Financing Activities for Q4 2025 was $3.7 million at Northann, up from -$673179.0 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.
  • The 4-year median for Cash from Financing Activities is $521943.0 (2023), against an average of $950945.3.
  • Peak annual rise in Cash from Financing Activities hit 3436.73% in 2025, while the deepest fall reached 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 tumbled by 102.7% to -$110225.0 in 2024, then skyrocketed by 3436.73% to $3.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $3.7 million, -$673179.0, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.