Northann (NCL) Change in Cash (2022 - 2026)
Northann (NCL) posted quarterly Change in Cash of -$790972.0 for Q1 2026, down 148.79% year-over-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.
- 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 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.
- The 5-year median for Change in Cash is -$100322.5 (2023), against an average of $14291.6.
- Peak annual rise in Change in Cash reached 528.71% in 2025, while the deepest fall reached 648.95% in 2025.
- Northann's Change in Cash stood at $215377.0 in 2022, then soared by 369.34% to $1.0 million in 2023, then tumbled by 84.43% to $157423.0 in 2024, then surged by 528.71% to $989729.0 in 2025, then sank by 179.92% to -$790972.0 in 2026.
- Business Quant data shows NCL's Change in Cash at -$790972.0 in Q1 2026, $989729.0 in Q4 2025, and -$1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -22.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.08 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.30 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 21.61 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 103.20 Mn |
| 10 | Northann | 8.60 Mn | 8.36 Mn | -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 |