Northann (NCL) Change in Cash (2022 - 2026)
Northann's 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 has reported Change in Cash for 5 years, with the latest figure at -$790972.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 148.79% year-over-year to -$790972.0; the trailing twelve-month figure through Mar 2026 stood at -$1.6 million (down 227.85% YoY), and the FY2025 full-year result was $785448.0, up 191.33% from the prior year.
- Change in Cash for Q1 2026 stood at -$790972.0, down from $989729.0 in the prior quarter.
- The five-year high for Change in Cash was $1.6 million in Q1 2025, with the low at -$1.0 million in Q3 2025.
- Average Change in Cash over 5 years is $14291.6, with a median of -$100322.5 recorded in 2023.
- Peak annual rise in Change in Cash reached 528.71% in 2025, while the deepest fall reached 648.95% in 2025.
- Tracing NCL's Change in Cash over 5 years: stood at $215377.0 in 2022, then surged by 369.34% to $1.0 million in 2023, then tumbled by 84.43% to $157423.0 in 2024, then jumped by 528.71% to $989729.0 in 2025, then sank by 179.92% to -$790972.0 in 2026.
- The last three Change in Cash figures came in at -$790972.0 (Q1 2026), $989729.0 (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Northann | - | - | -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 |