Northann (NCL) Cash from Operations (2022 - 2026)
Northann (NCL) recorded quarterly Cash from Operations of 1401161.0 in Q1 2026, up 23.67% quarter-over-quarter from 1835715.0 in Q4 2025, and down 38.66% on a YoY basis from 2284428.25 in Q1 2025.
Northann (NCL) Cash from Operations (2022 - 2026) Analysis & Trends
Northann's Cash from Operations history runs 5 years deep, the most recent figure standing at 1401161.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 38.66% year-over-year to 1401161.0; the TTM figure through Mar 2026 stood at 6071933.0 (down 138.88% YoY), while the FY2025 annual figure was 5681239.0, down 360.58% from the prior year.
- Cash from Operations was 1401161.0 for Q1 2026 at Northann, up from 1835715.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1790204.0 in Q4 2022 to a low of 3231153.0 in Q4 2023.
- Historically, Cash from Operations has averaged 800314.5 across 5 years, with a median of 640015.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 144.13% in 2024, then tumbled 2206.82% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1790204.0 in 2022, then tumbled by 280.49% to 3231153.0 in 2023, then jumped by 51.14% to 1578893.0 in 2024, then decreased by 16.27% to 1835715.0 in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 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 |