Northann NCL
NYSE NCL
$0.16 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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
DateValue
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