Balance Sheet
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Northann (NCL) Cash from Investing Activities (2022 - 2025)

Northann's Cash from Investing Activities history spans 4 years, with the latest figure at $126803.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $126803.0 for Q4 2025, up 141.84% from a year ago — trailing twelve months through Dec 2025 was -$891768.0 (down 200.9% YoY), and the annual figure for FY2025 was -$891768.0, down 200.9%.
  • Cash from Investing Activities for Q4 2025 was $126803.0 at Northann, up from -$233331.0 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.
  • The 4-year median for Cash from Investing Activities is -$56587.0 (2024), against an average of -$124720.8.
  • Peak annual rise in Cash from Investing Activities hit 586.1% in 2024, while the deepest fall reached 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.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $126803.0, -$233331.0, and -$636198.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.