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
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