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| 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 |