Northann (NCL) Cash from Investing Activities (2022 - 2026)
Northann (NCL) posted quarterly Cash from Investing Activities of -$210579.0 for Q1 2026, down 41.29% year-over-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.
- In Q1 2026, Cash from Investing Activities fell 41.29% year-over-year to -$210579.0; the TTM figure through Mar 2026 stood at -$953305.0 (down 444.24% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Investing Activities is -$102814.5 (2024), against an average of -$130853.6.
- Peak annual rise in Cash from Investing Activities reached 586.1% in 2024, while the deepest fall reached 44728.57% in 2024.
- Northann's Cash from Investing Activities stood at -$433240.0 in 2022, then jumped by 101.76% to $7642.0 in 2023, then jumped by 586.1% to $52432.0 in 2024, then surged by 141.84% to $126803.0 in 2025, then tumbled by 266.07% to -$210579.0 in 2026.
- Business Quant data shows NCL's Cash from Investing Activities at -$210579.0 in Q1 2026, $126803.0 in Q4 2025, and -$233331.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -52.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -54.40 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -85.00 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -7.17 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -6.70 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 102.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -12.20 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -37.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -340.40 Mn |
| 10 | Northann | 8.60 Mn | 8.36 Mn | -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 |