Northann (NCL) Cash from Investing Activities (2022 - 2026)
Northann (NCL) recorded quarterly Cash from Investing Activities of -$210579.0 in Q1 2026, down 266.07% quarter-over-quarter from $126803.0 in Q4 2025, and down 41.29% on a YoY basis from -$358666.5 in Q1 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 was -$210579.0 for Q1 2026 at Northann, down from $126803.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $151805.0 in Q2 2023 to a low of -$636198.0 in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$130853.6 across 5 years, with a median of -$102814.5 in 2024.
- Biggest YoY gain for Cash from Investing Activities was 586.1% in 2024; the steepest drop was 44728.57% in 2024.
- A 5-year view of Cash from Investing Activities shows it 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 plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 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 |