Northann (NCL) Cash from Operations (2022 - 2026)
Northann's quarterly Cash from Operations came in at 1401161.0 in Q1 2026, down 38.66% year-on-year from 2284428.25 in Q1 2025, and up 23.67% quarter-over-quarter from 1835715.0 in Q4 2025.
Northann has reported Cash from Operations for 5 years, with the latest figure at 1401161.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 38.66% year-over-year to 1401161.0; the trailing twelve-month figure through Mar 2026 stood at 6071933.0 (down 138.88% YoY), and the FY2025 full-year result was 5681239.0, down 360.58% from the prior year.
- Cash from Operations for Q1 2026 stood at 1401161.0, up from 1835715.0 in the prior quarter.
- The five-year high for Cash from Operations was 1790204.0 in Q4 2022, with the low at 3231153.0 in Q4 2023.
- Average Cash from Operations over 5 years is 800314.5, with a median of 640015.0 recorded in 2023.
- Year-over-year, Cash from Operations soared 144.13% in 2024 and tumbled 2206.82% in 2025.
- Tracing NCL's Cash from Operations over 5 years: stood at 1790204.0 in 2022, then slumped by 280.49% to 3231153.0 in 2023, then surged by 51.14% to 1578893.0 in 2024, then slipped by 16.27% to 1835715.0 in 2025, then gained by 23.67% to 1401161.0 in 2026.
- The last three Cash from Operations figures came in at 1401161.0 (Q1 2026), 1835715.0 (Q4 2025), and 15589.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Northann | - | - | -494,653.00 | -1.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.40 Mn |
| Mar 31, 2026 | -1.40 Mn |
| Dec 31, 2025 | -1.84 Mn |
| Dec 31, 2025 | -1.84 Mn |
| Sep 30, 2025 | -15,589.00 |
| Sep 30, 2025 | -15,589.00 |
| Jun 30, 2025 | -2.82 Mn |
| Jun 30, 2025 | -2.82 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Dec 31, 2024 | -1.58 Mn |
| Dec 31, 2024 | -1.58 Mn |
| Sep 30, 2024 | 169,728.00 |
| Sep 30, 2024 | 169,728.00 |
| Jun 30, 2024 | -122,223.00 |
| Jun 30, 2024 | -122,223.00 |
| Mar 31, 2024 | 297,897.00 |
| Mar 31, 2024 | 297,897.00 |
| Dec 31, 2023 | -3.23 Mn |
| Dec 31, 2023 | -3.23 Mn |
| Sep 30, 2023 | -384,590.00 |
| Sep 30, 2023 | -384,590.00 |
| Jun 30, 2023 | -167,533.00 |
| Jun 30, 2023 | -167,533.00 |
| Mar 31, 2023 | -895,440.00 |
| Mar 31, 2023 | -895,440.00 |
| Dec 31, 2022 | 1.79 Mn |
| Dec 31, 2022 | 1.79 Mn |