Northann (NCL) Cash from Investing Activities (2022 - 2026)
Northann's (NCL) quarterly Cash from Investing Activities came in at -$210579.0 in Q1 2026, down 41.29% year-on-year from -$358666.5 in Q1 2025, and down 266.07% quarter-over-quarter from $126803.0 in Q4 2025.
Northann (NCL) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Northann's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$210579.0 for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 41.29% year-over-year to -$210579.0 in Q1 2026; TTM through Mar 2026 was -$953305.0, a 444.24% decrease from a year earlier, with the FY2025 full-year figure at -$891768.0, down 200.9% from the prior year.
- Cash from Investing Activities fell to -$210579.0 in Q1 2026 per NCL's latest filing, from $126803.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $151805.0 in Q2 2023 and bottomed at -$636198.0 in Q2 2025.
- The 5-year median for Cash from Investing Activities is -$102814.5 (2024), against an average of -$130853.6.
- Biggest YoY gain for Cash from Investing Activities was 586.1% in 2024; the steepest drop was 44728.57% in 2024.
- Year by year, Cash from Investing Activities stood at -$433240.0 in 2022, then surged by 101.76% to $7642.0 in 2023, then surged by 586.1% to $52432.0 in 2024, then soared by 141.84% to $126803.0 in 2025, then slumped by 266.07% to -$210579.0 in 2026.
- Per Business Quant, the three latest NCL Cash from Investing Activities figures stand at -$210579.0 (Q1 2026), $126803.0 (Q4 2025), and -$233331.0 (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.64 Bn | 21.13 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 15.32 Bn | 15.21 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 7.12 Bn | 6.25 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 5.18 Bn | 5.04 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Hni | 3.09 Bn | 3.01 Bn | 499.90 Mn | -73.10 Mn |
| 6 | Whirlpool | 2.24 Bn | 1.62 Bn | 415.00 Mn | -225.00 Mn |
| 7 | Interface | 1.96 Bn | 1.90 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.66 Bn | 1.36 Bn | 262.76 Mn | -869,000.00 |
| 9 | Millerknoll | 1.56 Bn | 1.39 Bn | 395.60 Mn | -37.80 Mn |
| 10 | Northann | 399,999.99 | 160,358.99 | -494,653.00 | -210,579.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -210,579.00 |
| Mar 31, 2026 | -210,579.00 |
| Dec 31, 2025 | 126,803.00 |
| Dec 31, 2025 | 126,803.00 |
| Sep 30, 2025 | -233,331.00 |
| Sep 30, 2025 | -233,331.00 |
| Jun 30, 2025 | -636,198.00 |
| Jun 30, 2025 | -636,198.00 |
| Mar 31, 2025 | -149,042.00 |
| Mar 31, 2025 | -149,042.00 |
| Dec 31, 2024 | 52,432.00 |
| Dec 31, 2024 | 52,432.00 |
| Sep 30, 2024 | -21,966.00 |
| Sep 30, 2024 | -21,966.00 |
| Jun 30, 2024 | -56,587.00 |
| Jun 30, 2024 | -56,587.00 |
| Mar 31, 2024 | -270,242.00 |
| Mar 31, 2024 | -270,242.00 |
| Dec 31, 2023 | 7,642.00 |
| Dec 31, 2023 | 7,642.00 |