Growth Metrics

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

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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
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