Northann (NCL) Cash from Investing Activities (2022 - 2026)
Northann's 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 has reported Cash from Investing Activities for 5 years, with the latest figure at -$210579.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 41.29% year-over-year to -$210579.0; the trailing twelve-month figure through Mar 2026 stood at -$953305.0 (down 444.24% YoY), and the FY2025 full-year result was -$891768.0, down 200.9% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$210579.0, down from $126803.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $151805.0 in Q2 2023, with the low at -$636198.0 in Q2 2025.
- Average Cash from Investing Activities over 5 years is -$130853.6, with a median of -$102814.5 recorded in 2024.
- Peak annual rise in Cash from Investing Activities reached 586.1% in 2024, while the deepest fall reached 44728.57% in 2024.
- Tracing NCL's Cash from Investing Activities over 5 years: stood at -$433240.0 in 2022, then soared by 101.76% to $7642.0 in 2023, then soared by 586.1% to $52432.0 in 2024, then jumped by 141.84% to $126803.0 in 2025, then tumbled by 266.07% to -$210579.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$210579.0 (Q1 2026), $126803.0 (Q4 2025), and -$233331.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -25.94 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Northann | - | - | -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 |
| Sep 30, 2023 | -49.00 |
| Sep 30, 2023 | -49.00 |
| Jun 30, 2023 | 151,805.00 |
| Jun 30, 2023 | 151,805.00 |
| Mar 31, 2023 | -159,398.00 |
| Mar 31, 2023 | -159,398.00 |
| Dec 31, 2022 | -433,240.00 |
| Dec 31, 2022 | -433,240.00 |