Northann (NCL) Change in Cash (2022 - 2026)
Northann (NCL) recorded quarterly Change in Cash of -$790972.0 in Q1 2026, down 179.92% quarter-over-quarter from $989729.0 in Q4 2025, and down 148.79% on a YoY basis from $1.6 million in Q1 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.
- In Q1 2026, Change in Cash fell 148.79% year-over-year to -$790972.0; the TTM figure through Mar 2026 stood at -$1.6 million (down 227.85% YoY), while the FY2025 annual figure was $785448.0, up 191.33% from the prior year.
- Change in Cash was -$790972.0 for Q1 2026 at Northann, down from $989729.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.6 million in Q1 2025 to a low of -$1.0 million in Q3 2025.
- Historically, Change in Cash has averaged $14291.6 across 5 years, with a median of -$100322.5 in 2023.
- Biggest YoY gain for Change in Cash was 528.71% in 2025; the steepest drop was 648.95% in 2025.
- A 5-year view of Change in Cash shows it stood at $215377.0 in 2022, then jumped by 369.34% to $1.0 million in 2023, then plunged by 84.43% to $157423.0 in 2024, then soared by 528.71% to $989729.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 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 |