Northann (NCL) Cash from Operations (2022 - 2026)
Northann (NCL) posted quarterly Cash from Operations of 1401161.0 for Q1 2026, down 38.66% year-over-year from 2284428.25 in Q1 2025, and up 23.67% quarter-over-quarter from 1835715.0 in Q4 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 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.
- The 5-year median for Cash from Operations is 640015.0 (2023), against an average of 800314.5.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 144.13% in 2024, then slumped 2206.82% in 2025.
- Northann's Cash from Operations stood at 1790204.0 in 2022, then slumped by 280.49% to 3231153.0 in 2023, then soared by 51.14% to 1578893.0 in 2024, then retreated by 16.27% to 1835715.0 in 2025, then increased by 23.67% to 1401161.0 in 2026.
- Business Quant data shows NCL's Cash from Operations at 1401161.0 in Q1 2026, 1835715.0 in Q4 2025, and 15589.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | Northann | 8.60 Mn | 8.36 Mn | -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 |