Northann (NCL) Cash from Financing Activities (2022 - 2026)
Northann (NCL) posted quarterly Cash from Financing Activities of $818294.0 for Q1 2026, down 74.01% year-over-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.
- 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 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.
- The 5-year median for Cash from Financing Activities is $619329.5 (2022), against an average of $941470.2.
- Peak annual rise in Cash from Financing Activities reached 3436.73% in 2025, while the deepest fall reached 260.37% in 2025.
- Northann's Cash from Financing Activities stood at $716716.0 in 2022, then surged by 469.92% to $4.1 million in 2023, then slumped by 102.7% to -$110225.0 in 2024, then soared by 3436.73% to $3.7 million in 2025, then plunged by 77.75% to $818294.0 in 2026.
- Business Quant data shows NCL's Cash from Financing Activities at $818294.0 in Q1 2026, $3.7 million in Q4 2025, and -$673179.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -259.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -27.36 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -100.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -5.47 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -33.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 303.00 Mn |
| 10 | Northann | 8.60 Mn | 8.36 Mn | -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 |