Northann (NCL) Cash from Operations (2022 - 2026)

Northann's Cash from Operations history runs 5 years deep, the most recent figure standing at 1401161.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 38.66% year-over-year to 1401161.0 in Q1 2026; TTM through Mar 2026 was 6071933.0, a 138.88% decrease from a year earlier, with the FY2025 full-year figure at 5681239.0, down 360.58% from the prior year.
• Cash from Operations climbed to 1401161.0 in Q1 2026 per NCL's latest filing, from 1835715.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 1790204.0 in Q4 2022 and bottomed at 3231153.0 in Q4 2023.
• The 5-year median for Cash from Operations is 640015.0 (2023), against an average of 800314.5.
• Across the five-year window, Cash from Operations soared 144.13% in 2024 and tumbled 2206.82% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 1790204.0 in 2022, then sank 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.
• Per Business Quant, the three latest NCL Cash from Operations figures stand at 1401161.0 (Q1 2026), 1835715.0 (Q4 2025), and 15589.0 (Q3 2025).