Northann (NCL) Cash from Financing Activities (2022 - 2026)
Northann's 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 has reported Cash from Financing Activities for 5 years, with the latest figure at $818294.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 74.01% year-over-year to $818294.0; the trailing twelve-month figure through Mar 2026 stood at $5.1 million (up 96.89% YoY), and the FY2025 full-year result was $7.5 million, up 728.33% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $818294.0, down from $3.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.1 million in Q4 2023, with the low at -$673179.0 in Q3 2025.
- Average Cash from Financing Activities over 5 years is $941470.2, with a median of $619329.5 recorded in 2022.
- Peak annual rise in Cash from Financing Activities reached 3436.73% in 2025, while the deepest fall reached 260.37% in 2025.
- Tracing NCL's Cash from Financing Activities over 5 years: stood at $716716.0 in 2022, then jumped by 469.92% to $4.1 million in 2023, then slumped by 102.7% to -$110225.0 in 2024, then surged by 3436.73% to $3.7 million in 2025, then plunged 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 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 |
| Sep 30, 2023 | 1.23 Mn |
| Sep 30, 2023 | 1.23 Mn |
| Jun 30, 2023 | -463,885.00 |
| Jun 30, 2023 | -463,885.00 |
| Mar 31, 2023 | 521,943.00 |
| Mar 31, 2023 | 521,943.00 |
| Dec 31, 2022 | 716,716.00 |
| Dec 31, 2022 | 716,716.00 |