Northann (NCL) Change in Cash (2022 - 2026)
Northann's (NCL) quarterly Change in Cash came in at -$790972.0 in Q1 2026, down 148.79% year-on-year from $1.6 million in Q1 2025, and down 179.92% quarter-over-quarter from $989729.0 in Q4 2025.
Northann (NCL) Change in Cash (2022 - 2026) Analysis & Trends
Northann's Change in Cash history runs 5 years deep, the most recent figure standing at -$790972.0 for Q1 2026.
- On a quarterly basis, Change in Cash fell 148.79% year-over-year to -$790972.0 in Q1 2026; TTM through Mar 2026 was -$1.6 million, a 227.85% decrease from a year earlier, with the FY2025 full-year figure at $785448.0, up 191.33% from the prior year.
- Change in Cash declined to -$790972.0 in Q1 2026 per NCL's latest filing, from $989729.0 in the prior quarter.
- Across five years, Change in Cash topped out at $1.6 million in Q1 2025 and bottomed at -$1.0 million in Q3 2025.
- The 5-year median for Change in Cash is -$100322.5 (2023), against an average of $14291.6.
- Biggest YoY gain for Change in Cash was 528.71% in 2025; the steepest drop was 648.95% in 2025.
- Year by year, Change in Cash stood at $215377.0 in 2022, then jumped by 369.34% to $1.0 million in 2023, then slumped by 84.43% to $157423.0 in 2024, then soared by 528.71% to $989729.0 in 2025, then plunged by 179.92% to -$790972.0 in 2026.
- Per Business Quant, the three latest NCL Change in Cash figures stand at -$790972.0 (Q1 2026), $989729.0 (Q4 2025), and -$1.0 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -44.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -2.90 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.90 Mn |
| 10 | Northann | 399,999.99 | 160,358.99 | -494,653.00 | -790,972.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -790,972.00 |
| Dec 31, 2025 | 989,729.00 |
| Sep 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | -804,265.00 |
| Mar 31, 2025 | 1.62 Mn |
| Dec 31, 2024 | 157,423.00 |
| Sep 30, 2024 | -136,345.00 |
| Jun 30, 2024 | -369,848.00 |
| Mar 31, 2024 | -511,280.00 |
| Dec 31, 2023 | 1.01 Mn |
| Sep 30, 2023 | 62,886.00 |
| Jun 30, 2023 | -64,300.00 |
| Mar 31, 2023 | -159,159.00 |
| Dec 31, 2022 | 215,377.00 |